01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.12.B - Rice cultivation
01.19.Z - Other crop production not including perennials
01.23 - Cultivation of citrus fruit trees and shrubs
01.24 - Cultivation of pome and stone fruit trees and shrubs
01.25 - Cultivation of other fruit trees and shrubs and nuts
01.41 - Dairy cattle breeding and husbandry
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
01.42 - Breeding and husbandry of other cattle and buffalo
01.61.Z - Service activities supporting crop production
02.01.A - Forestry and logging
02.02 - Forestry and logging
15.71 - Production of leather and leather products, production of similar products from other materials
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.99.Z - Retail trade
51.11 - Air transport
51.13 - Air transport
51.14 - Air transport
51.21 - Air freight transport
51.23 - Air transport
51.31 - Air transport
51.33 - Air transport
51.53.A - Air transport
51.55 - Air transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.12 - Head office activities and management consultancy
70.20 - Business and management consultancy activities
71.31 - Architectural and engineering activities, technical testing and analysis
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 642,1 | 369,9 | 199,5 | -46,1 |
Aktywa obrotowe | 476 | 206,5 | 199,5 | -3,4 |
Środki pieniężne | 346,1 | 113,3 | 62,7 | -44,7 |
Kapitał (fundusz) własny | 627,6 | 352,4 | 199,5 | -43,4 |
Zobowiązania i rezerwy na zobowiązania | 14,4 | 17,5 | 0 | -100 |
Zysk (strata) brutto | 254,1 | -18,4 | 8,3 | 145,1 |
Zysk (strata) netto | 253,2 | -18,4 | 8,3 | 145 |
Amortyzacja | 2,7 | 2,7 | 0 | -100 |
EBITDA | 257,8 | -14,6 | 9,4 | 164,7 |
Zysk operacyjny (EBIT) | 255,1 | -17,3 | 9,4 | 154,5 |
Przychody netto ze sprzedaży | -20,7 | 6,3 | 0 | -100 |
Zobowiązania krótkoterminowe | 14,4 | 17,5 | 0 | -100 |
Pozostałe koszty operacyjne | 0 | 9,5 | 5,1 | -46,4 |
Pozostałe przychody operacyjne | 314,4 | 18,6 | 31,8 | 71 |
Zysk (strata) ze sprzedaży | -59,3 | -26,3 | -17,2 | 34,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,7 | 95,3 | 100 | 4,7 |
Rentowność kapitału (ROE) | 40,3 | -5,2 | 4,2 | 9,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -1223,1 | -291,4 | 931,7 | |
Marża zysku brutto | -291,4 | |||
Marża EBITDA | -1245,3 | -230,2 | 1015,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | -255 | 1008 | 0 | -1008 |
Wskaźnik bieżącej płynności finansowej | 32.94577407836914 | 11.809139251708984 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane