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
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
02.20.Z - Logging
10.31.Z - Processing and preserving of potatoes
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Cider and other fruit-based fermented beverage production
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.14.Z - Manufacture of other organic basic chemicals
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 227,6 | 266,1 | 348,2 | 30,8 |
Aktywa obrotowe | 199,1 | 108,2 | 229 | 111,6 |
Środki pieniężne | 90,9 | 60,5 | 42,2 | -30,2 |
Kapitał (fundusz) własny | 175 | 231,6 | 301,3 | 30,1 |
Zobowiązania i rezerwy na zobowiązania | 52,5 | 34,6 | 46,9 | 35,6 |
Zysk (strata) brutto | 90,1 | 62,4 | 76,9 | 23,2 |
Zysk (strata) netto | 81,7 | 56,5 | 69,8 | 23,4 |
Amortyzacja | 9 | 22,7 | 38,7 | 70,7 |
EBITDA | 99,1 | 85,1 | 115,6 | 35,8 |
Zysk operacyjny (EBIT) | 90,1 | 62,4 | 76,9 | 23,2 |
Przychody netto ze sprzedaży | 188,3 | 156,4 | 232,2 | 48,4 |
Zobowiązania krótkoterminowe | 52,5 | 34,6 | 46,9 | 35,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,9 | 87 | 86,5 | -0,5 |
Rentowność kapitału (ROE) | 46,7 | 24,4 | 23,1 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 43,4 | 36,1 | 30 | -6,1 |
Marża zysku brutto | 47,9 | 39,9 | 33,1 | -6,8 |
Marża EBITDA | 52,6 | 54,4 | 49,8 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 102 | 81 | 74 | -7 |
Wskaźnik bieżącej płynności finansowej | 3.7896246910095215 | 3.1294620037078857 | 4.881905555725098 | 1,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.9172543883323669 | -0.7105575799942017 | -0.36522579193115234 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane