11.05.Z - Beer production
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
01.19.Z - Other crop production not including perennials
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
01.50.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
01.64.Z - Crop and animal production, hunting and related service activities
02.30.Z - Collection of wild products from forests, excluding timber
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
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
10.84.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
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
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
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.19.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 103,1 | 82,9 | 33,2 | -60 |
Amortyzacja | 0 | 6 | 0 | -100 |
EBITDA | -14,6 | 23,1 | -46,6 | -302,1 |
Aktywa | 155,6 | 229,1 | 226,1 | -1,3 |
Zysk operacyjny (EBIT) | -14,6 | 17,1 | -46,6 | -372,6 |
Zysk (strata) brutto | -14,6 | 17,1 | -46,7 | -373,4 |
Zobowiązania i rezerwy na zobowiązania | 52,5 | 146,2 | 192,9 | 32 |
Zobowiązania krótkoterminowe | 52,5 | 132,2 | 192,9 | 46 |
Środki pieniężne | 14,6 | 7 | 1,1 | -84,4 |
Aktywa obrotowe | 102,7 | 229,1 | 226,1 | -1,3 |
Zysk (strata) netto | -14,6 | 5,7 | -55,1 | -1064,7 |
Przychody netto ze sprzedaży | 176,4 | 371,4 | 409,9 | 10,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -8,3 | 1,5 | -13,5 | -15 |
Marża zysku brutto | -8,3 | 4,6 | -11,4 | -16 |
Marża EBITDA | -8,3 | 6,2 | -11,4 | -17,6 |
Rentowność kapitału (ROE) | -14,2 | 6,9 | -166,2 | -173,1 |
Kapitał własny do aktywów ogółem | 66,3 | 36,2 | 14,7 | -21,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 109 | 130 | 172 | 42 |
Wskaźnik zadłużenia netto do EBITDA | 0.9103686809539795 | -0.2769744396209717 | -1,2 | |
Wskaźnik bieżącej płynności finansowej | 1.7333487272262573 | 1.1720088720321655 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane