01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.Z - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.14.Z - Sugar cane cultivation
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.26.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
01.30.Z - Plant propagation
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
02.10.Z - Forest management and other forest-related activities, excluding logging
02.30.Z - Collection of wild products from forests, excluding timber
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
11.02.Z - Wine production from grapes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
38.12.Z - Collection of hazardous waste
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
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
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
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,7 | 4 | 2,7 | -31,2 |
Aktywa obrotowe | 0,9 | 1,1 | 1 | -7 |
Środki pieniężne | 0,3 | 0,3 | 0,6 | 95,9 |
Kapitał (fundusz) własny | -17 | -18,2 | -16,7 | 8,3 |
Zobowiązania i rezerwy na zobowiązania | 22,7 | 22,2 | 19,4 | -12,4 |
Zysk (strata) brutto | 0,6 | -1,3 | 1,9 | 245,2 |
Zysk (strata) netto | 0,2 | -1,2 | 1,5 | 222,2 |
Amortyzacja | 2 | 2 | 0,8 | -57,1 |
EBITDA | 2,5 | 1,3 | 1,4 | 10,6 |
Zysk operacyjny (EBIT) | 0,5 | -0,7 | 0,6 | 181,9 |
Przychody netto ze sprzedaży | 2,9 | 3,3 | 3 | -7,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,6 | 0,1 | -86,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -296,4 | -458,4 | -610,2 | -151,8 |
Rentowność kapitału (ROE) | -0,9 | 6,8 | -9,1 | -15,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,2 | -38,2 | 50,4 | 88,6 |
Marża zysku brutto | 19,6 | -39,9 | 62,6 | 102,5 |
Marża EBITDA | 87,3 | 39 | 46,6 | 7,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 62 | 9 | -53 |
Wskaźnik bieżącej płynności finansowej | 7.022925853729248 | 1.9216549396514893 | 13.059090614318848 | 11,2 |
Wskaźnik zadłużenia netto do EBITDA | 8.359121322631836 | 15.696284294128418 | 12.339508056640625 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane