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
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
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
01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
05.02.A - Coal mining and lignite extraction
05.02.B - Coal mining and lignite extraction
10.10.B - Manufacture of food products
10.20.B - Processing and preserving of fish, crustaceans, and mollusks
10.30.Z - Processing and preserving of fruits and vegetables
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.21.Z - Production of outerwear
14.22.Z - Production of underwear
14.50.Z - Clothing production
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.20.Z - Footwear production
15.31.Z - Production of leather and leather products, production of similar products from other materials
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.62.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.72.Z - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.86.Z - Production of leather and leather products, production of similar products from other materials
15.87.Z - Production of leather and leather products, production of similar products from other materials
15.88.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
15.93.Z - Production of leather and leather products, production of similar products from other materials
15.94.Z - Production of leather and leather products, production of similar products from other materials
15.95.Z - Production of leather and leather products, production of similar products from other materials
15.96.Z - Production of leather and leather products, production of similar products from other materials
15.97.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 156,5 | 157,1 | 157,1 | 0 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 4,7 | 7,5 | 57,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,1 | -2,3 | -2,4 | -3,6 |
Kapitał (fundusz) własny | 451,8 | 449,5 | 447,1 | -0,5 |
Aktywa obrotowe | 183,4 | 184,2 | 184,5 | 0,2 |
Zysk (strata) netto | -2,1 | -2,3 | -2,4 | -5,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -2,1 | -2,3 | -2,4 | -5,3 |
Zobowiązania krótkoterminowe | 1,6 | 4,7 | 7,5 | 57,8 |
Aktywa | 453,4 | 454,2 | 454,5 | 0,1 |
Zysk operacyjny (EBIT) | -2,1 | -2,3 | -2,4 | -3,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -0,5 | -0,5 | -0,5 | 0 |
Kapitał własny do aktywów ogółem | 99,7 | 99 | 98,4 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 75.16912841796875 | 68.55327606201172 | 66.17183685302734 | -2,4 |
Wskaźnik bieżącej płynności finansowej | 117.42992401123047 | 38.966712951660156 | 24.728731155395508 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane