01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.21.Z - Grape cultivation
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.45.Z - Breeding and husbandry of sheep and goats
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
12.00.Z - Tobacco product manufacturing
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,7 | 6,1 | 5,9 | -3,6 |
Aktywa obrotowe | 1,4 | 1,8 | 1,6 | -11 |
Środki pieniężne | 0 | 0 | 0,1 | 1513,2 |
Kapitał (fundusz) własny | 2,1 | 2,1 | 2,1 | 3,8 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 4 | 3,7 | -7,4 |
Zysk (strata) brutto | 0,3 | -0,1 | -0 | 90 |
Zysk (strata) netto | 0,3 | -0,1 | -0 | 90 |
Amortyzacja | 0 | 0 | 0 | 245,9 |
EBITDA | 0,4 | 0,2 | 0,7 | 332,8 |
Zysk operacyjny (EBIT) | 0,4 | 0,1 | 0,6 | 338,9 |
Przychody netto ze sprzedaży | 0,5 | 0,5 | 1 | 105,3 |
Zobowiązania krótkoterminowe | 2,7 | 2,2 | 0,7 | -67,7 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0,7 | |||
Zysk (strata) ze sprzedaży | -0,1 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,4 | 33,8 | 36,4 | 2,6 |
Rentowność kapitału (ROE) | 12,4 | -4,3 | -0,4 | 3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 50 | -18,5 | -0,9 | 17,6 |
Marża zysku brutto | 50 | -18,5 | -0,9 | 17,6 |
Marża EBITDA | 74,9 | 31,9 | 67,2 | 35,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1810 | 1725 | 271 | -1454 |
Wskaźnik bieżącej płynności finansowej | 0.4182819724082947 | 0.606204628944397 | 2.164689064025879 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | 7.867459297180176 | 20.120973587036133 | 4.350414276123047 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane