01.30.Z - Plant propagation
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41.A - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
20.15.Z - Manufacture of fertilizers and nitrogen compounds
24.15.Z - Production of metals
28.30.Z - Manufacture of agricultural and forestry machinery
28.62.Z - Manufacture of machines and equipment not elsewhere classified
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.32.A - Manufacture of other parts and accessories for motor vehicles
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.31.Z - Wholesale trade of fruits and vegetables
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
51.1 - Passenger air transport
51.31.Z - Air transport
51.38.B - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 2,1 | 4,7 | 5,7 | 20,6 |
Zysk operacyjny (EBIT) | 2,7 | 3,2 | 0,6 | -81,7 |
Aktywa obrotowe | 4 | 7 | 7,3 | 4,5 |
Środki pieniężne | 1,5 | 0,4 | 1,6 | 292,6 |
Amortyzacja | 0,2 | 0,2 | 0,3 | 4 |
Zysk (strata) brutto | 2,5 | 3 | 0,7 | -75 |
Zysk (strata) netto | 2 | 2,6 | 1 | -63,1 |
Przychody netto ze sprzedaży | 10,6 | 26,4 | 19,5 | -26,3 |
EBITDA | 2,9 | 3,4 | 0,8 | -75,7 |
Zobowiązania krótkoterminowe | 3,9 | 3,9 | 2,9 | -24,3 |
Aktywa | 7,7 | 9,7 | 9,8 | 1,3 |
Zobowiązania i rezerwy na zobowiązania | 5,6 | 5 | 4,2 | -16,7 |
% | % | % | p.p. | |
Marża zysku brutto | 23,1 | 11,4 | 3,8 | -7,6 |
Marża EBITDA | 27,4 | 13 | 4,3 | -8,7 |
Rentowność kapitału (ROE) | 94,4 | 55,9 | 17,1 | -38,8 |
Kapitał własny do aktywów ogółem | 27 | 48,3 | 57,5 | 9,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,3 | 9,9 | 5 | -4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 135 | 54 | 55 | 1 |
Wskaźnik bieżącej płynności finansowej | 1.0238529443740845 | 1.7980668544769287 | 1.9229390621185303 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.5683658123016357 | 0.3201254606246948 | -1.59121572971344 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane