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
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
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 2,4 | 2,1 | 3,4 | 62,8 |
Kapitał (fundusz) własny | 4,1 | 5 | 9 | 80,4 |
Amortyzacja | 1,5 | 1,5 | 1,5 | 0 |
Aktywa | 30,4 | 28,2 | 28,2 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0,2 | 1179 |
Przychody netto ze sprzedaży | 4,4 | 4,7 | 6,2 | 32 |
Zysk (strata) netto | 1,9 | 0,9 | 4,2 | 358,9 |
Środki pieniężne | 1 | 0,2 | 1 | 566,2 |
Zysk (strata) brutto | 2,4 | 1 | 4,6 | 370,4 |
Zobowiązania i rezerwy na zobowiązania | 26,4 | 23,2 | 19,3 | -17,1 |
EBITDA | 3,9 | 3,5 | 4,8 | 36,8 |
Aktywa obrotowe | 1,8 | 1 | 2,4 | 141 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 43,5 | 19,4 | 67,3 | 47,9 |
Kapitał własny do aktywów ogółem | 13,3 | 17,6 | 31,7 | 14,1 |
Marża EBITDA | 88,5 | 75,6 | 78,3 | 2,7 |
Rentowność kapitału (ROE) | 47,3 | 18,3 | 46,4 | 28,1 |
Marża zysku brutto | 54,5 | 20,7 | 73,8 | 53,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 1 | 11 | 10 |
Wskaźnik bieżącej płynności finansowej | 8.243558883666992 | 53.38151168823242 | 10.972844123840332 | -42,4 |
Wskaźnik zadłużenia netto do EBITDA | 6.224432468414307 | 6.280452728271484 | 3.475613594055176 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane