35.11.Z - Generation of electricity from non-renewable sources
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
01.24.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
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
02.10.Z - Forest management and other forest-related activities, excluding logging
18.13.Z - Service activities related to printing preparation
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
46.22.Z - Wholesale trade of flowers and plants
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 129,7 | 68,9 | 64,6 | -6,2 |
Aktywa obrotowe | 129,7 | 68,9 | 64,6 | -6,2 |
Środki pieniężne | 15,7 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 175,3 | 0 | -100 | |
Kapitał (fundusz) własny | 12,9 | 18,3 | 14,4 | -21,4 |
Podatek dochodowy | 0,5 | 0 | -100 | |
Zobowiązania i rezerwy na zobowiązania | 116,8 | 50,6 | 50,2 | -0,7 |
Zysk (strata) brutto | 8,7 | 5,9 | -3,9 | -166,1 |
Zysk (strata) netto | 7,9 | 5,4 | -3,9 | -172,7 |
Amortyzacja | 0 | |||
EBITDA | 8,7 | |||
Zysk operacyjny (EBIT) | 8,7 | |||
Przychody netto ze sprzedaży | 175,3 | |||
Zobowiązania krótkoterminowe | 116,8 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 9,9 | 26,5 | 22,2 | -4,3 |
Rentowność kapitału (ROE) | 61,2 | 29,4 | -27,2 | -56,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,5 | 3,1 | -1,4 | |
Marża zysku brutto | 5 | 3,4 | -1,6 | |
Marża EBITDA | 5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 243 | |||
Wskaźnik bieżącej płynności finansowej | 1.1104568243026733 | |||
Wskaźnik zadłużenia netto do EBITDA | 2.341447114944458 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane