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
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.21.Z - Grape cultivation
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.26.Z - Cultivation of oil-bearing trees
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
01.41.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
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
16.24.Z - Wood packaging production
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
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
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0 | 5,4 | 6,9 | 29,2 |
Zysk operacyjny (EBIT) | 2 | 2,8 | 1,4 | -50,3 |
Zobowiązania i rezerwy na zobowiązania | 2 | 2 | 1,4 | -26,9 |
Zysk (strata) netto | 1,6 | 2,4 | 1,5 | -36 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0,3 | |||
Kapitał (fundusz) własny | 12,8 | 15,1 | 16,6 | 10 |
Zysk (strata) brutto | 2 | 2,4 | 1,5 | -36 |
Aktywa | 14,7 | 17 | 18 | 5,8 |
Przychody netto ze sprzedaży | 17,3 | 17,1 | 17,8 | 4,1 |
Amortyzacja | 0,5 | 0,6 | 0,8 | 24,9 |
Zobowiązania krótkoterminowe | 0,9 | 1 | 1,2 | 17,1 |
Zysk (strata) ze sprzedaży | 1,7 | |||
EBITDA | 2,5 | 3,4 | 2,2 | -36,9 |
Aktywa obrotowe | 7,4 | 8,4 | 9,6 | 14,9 |
% | % | % | p.p. | |
Marża EBITDA | 14,4 | 20,1 | 12,2 | -7,9 |
Kapitał własny do aktywów ogółem | 86,7 | 88,5 | 92,1 | 3,6 |
Rentowność kapitału (ROE) | 12,2 | 15,7 | 9,1 | -6,6 |
Marża zysku brutto | 11,3 | 13,9 | 8,5 | -5,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 9 | 13,8 | 8,5 | -5,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 22 | 25 | 3 |
Wskaźnik zadłużenia netto do EBITDA | 0.41874799132347107 | -1.2987416982650757 | -2.9939661026000977 | -1,7 |
Wskaźnik bieżącej płynności finansowej | 8.026984214782715 | 7.9854865074157715 | 7.833927154541016 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane