01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.15.Z - Tobacco cultivation
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.41.Z - Dairy cattle breeding and husbandry
01.43.Z - Breeding and husbandry of horses and other equids
01.45.Z - Breeding and husbandry of sheep and goats
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
01.50.Z - Mixed farming (crop and livestock activities)
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
10.85.Z - Manufacture of prepared meals and dishes
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.13.Z - Service activities related to printing preparation
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.29.Z - Manufacture of rubber and plastic products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.49.Z - Manufacture of other non-metallic mineral products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
24.54.B - Casting of other non-ferrous metals not classified elsewhere
32.13.Z - Manufacture of costume jewelry and similar products
32.40.Z - Production of games and toys
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 82,1 | 79,7 | 188,8 | 136,8 |
Aktywa obrotowe | 82,1 | 79,7 | 188,8 | 136,8 |
Środki pieniężne | 77,5 | 74,2 | 186,5 | 151,3 |
Kapitał (fundusz) własny | 7,5 | 7,2 | 9,8 | 36,9 |
Zobowiązania i rezerwy na zobowiązania | 73,5 | 72,6 | 179 | 146,7 |
Zysk (strata) brutto | 1,1 | -1,4 | 2,9 | 308,2 |
Zysk (strata) netto | 1 | -1,4 | 2,6 | 283,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1 | -1,5 | 2,9 | 297,6 |
Zysk operacyjny (EBIT) | 1 | -1,5 | 2,9 | 297,6 |
Przychody netto ze sprzedaży | 313,2 | 265,5 | 267,7 | 0,9 |
Zobowiązania krótkoterminowe | 73,5 | 72,6 | 179 | 146,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 9,1 | 9 | 5,2 | -3,8 |
Rentowność kapitału (ROE) | 13,6 | -20,1 | 26,9 | 47 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | -0,5 | 1 | 1,5 |
Marża zysku brutto | 0,4 | -0,5 | 1,1 | 1,6 |
Marża EBITDA | 0,3 | -0,6 | 1,1 | 1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 86 | 100 | 244 | 144 |
Wskaźnik bieżącej płynności finansowej | 1.1174525022506714 | 1.099022626876831 | 1.0549440383911133 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -8.177014350891113 | 3.5320470333099365 | -40.35675811767578 | -43,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane