70.22.Z - Head office activities and management consultancy
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
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.45.Z - Breeding and husbandry of sheep and goats
01.64.Z - Crop and animal production, hunting and related service activities
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
11.03.Z - Cider and other fruit-based fermented beverage production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.31.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
43.99.Z - Other specialized construction works, not classified elsewhere
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
96.09.Z - Individual service activities
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 2,7 | 2 | 1,7 | -14,2 |
Aktywa obrotowe | 2,7 | 2 | 1,7 | -14,2 |
Środki pieniężne | 0,3 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -28,5 | -30,7 | -33,3 | -8,6 |
Zobowiązania i rezerwy na zobowiązania | 31,2 | 32,7 | 35 | 7,2 |
Zysk (strata) brutto | -0,2 | -2,1 | -2,6 | -23,9 |
Zysk (strata) netto | -0,2 | -2,1 | -2,6 | -23,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -2,1 | -2,6 | -23,9 |
Zysk operacyjny (EBIT) | -0,2 | -2,1 | -2,6 | -23,9 |
Przychody netto ze sprzedaży | 9,1 | 6 | 5 | -16,7 |
Zobowiązania krótkoterminowe | 31,2 | 32,7 | 35 | 7,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1064,6 | -1533,3 | -1938,8 | -405,5 |
Rentowność kapitału (ROE) | 0,6 | 6,9 | 7,9 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,8 | -35,3 | -52,4 | -17,1 |
Marża zysku brutto | -1,8 | -35,3 | -52,4 | -17,1 |
Marża EBITDA | -1,8 | -35,3 | -52,4 | -17,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1253 | 1987 | 2555 | 568 |
Wskaźnik bieżącej płynności finansowej | 0.08586903661489487 | 0.0612272173166275 | 0.04904777929186821 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -182.08807373046875 | -14.171667098999023 | -11.441865921020508 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane