01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.16 - Cultivation of fiber plants
01.19 - Other crop production not including perennials
01.50 - Mixed farming (crop and livestock activities)
20.15 - Manufacture of fertilizers and nitrogen compounds
35.11 - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.14 - Distribution of electricity
35.21 - Generation of gas fuels
35.22 - Distribution of gas fuels in a network system
35.23 - Trading of gas fuels in a network system
35.30 - Generation and supply of steam and air for air-conditioning systems
36.00 - Extraction, treatment, and supply of water
38.11 - Collection of non-hazardous waste
38.21 - Material recovery
46.71 - Wholesale trade of motor vehicles
46.75 - Wholesale trade
46.90 - Non-specialized wholesale trade
49.41 - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
70.22 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 62,2 | 33,4 | 6,3 | -81,1 |
Aktywa obrotowe | 72,4 | 44,3 | 44,5 | 0,4 |
Zobowiązania i rezerwy na zobowiązania | 4 | 2,9 | 1,7 | -41,5 |
Zysk operacyjny (EBIT) | -23,9 | -27 | 1,4 | 105,1 |
Przychody netto ze sprzedaży | 10 | 10 | 38 | 280 |
Zobowiązania krótkoterminowe | 4 | 2,9 | 1,7 | -41,5 |
Zysk (strata) brutto | -23,9 | -27 | 1,4 | 105,1 |
Kapitał (fundusz) własny | 68,4 | 41,4 | 42,8 | 3,4 |
Zysk (strata) netto | -23,9 | -27 | 1,4 | 105,1 |
Aktywa | 72,4 | 44,3 | 44,5 | 0,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -34,9 | -65,3 | 3,3 | 68,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -238,5 | -270,4 | 3,7 | 274,1 |
Kapitał własny do aktywów ogółem | 94,5 | 93,5 | 96,2 | 2,7 |
Marża zysku brutto | -238,5 | -270,4 | 3,7 | 274,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 144 | 106 | 16 | -90 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane