01.2 - Perennial crop production
02.40.Z - Service activities related to forestry
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.03.Z - Cider and other fruit-based fermented beverage production
11.07.Z - Production of non-alcoholic beverages and bottled water
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90 - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
45.11.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 253,6 | 230,9 | 230,8 | -0,1 |
Aktywa obrotowe | 253,6 | 230,9 | 225,7 | -2,2 |
Środki pieniężne | 245,4 | 224,3 | 225,7 | 0,6 |
Kapitał (fundusz) własny | -314,7 | -354,5 | -458,9 | -29,4 |
Zobowiązania i rezerwy na zobowiązania | 568,4 | 585,4 | 689,7 | 17,8 |
Zysk (strata) brutto | -19,9 | -39,8 | -104,4 | -162,4 |
Zysk (strata) netto | -19,9 | -39,8 | -104,4 | -162,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -5,5 | -3,8 | -12,2 | -219,6 |
Zysk operacyjny (EBIT) | -5,5 | -3,8 | -12,2 | -219,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 568,4 | 585,4 | 689,7 | 17,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -124,1 | -153,5 | -198,8 | -45,3 |
Rentowność kapitału (ROE) | 6,3 | 11,2 | 22,7 | 11,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.44623973965644836 | 0.3944346010684967 | 0.32730644941329956 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -51.2159423828125 | -83.49092864990234 | -28.581995010375977 | 54,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane