01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
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
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
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
36.00.Z - Extraction, treatment, and supply of water
38.32.Z - Waste disposal in landfills
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
42.22.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
43.29.Z - Specialized construction works
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
84.12.Z - Management of public services in health, education, culture, and other social services
84.13.Z - Management in efficiency of resource use
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 0,9 | 0,8 | -7,4 |
Aktywa obrotowe | 1,1 | 0,9 | 0,8 | -9,2 |
Środki pieniężne | 0,1 | 0,2 | 0,1 | -49,7 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,7 | -1,4 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,2 | 0,1 | -27,8 |
Zysk (strata) brutto | 0,1 | 0,1 | 0 | -64 |
Zysk (strata) netto | 0,1 | 0,1 | 0 | -64,2 |
Amortyzacja | 0 | 0 | 0 | 94 |
EBITDA | 0,1 | 0,1 | 0 | -57,4 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0 | -61,4 |
Przychody netto ze sprzedaży | 1 | 1,3 | 0,8 | -39,1 |
Zobowiązania krótkoterminowe | 0,5 | 0,2 | 0,1 | -27,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,5 | 77,4 | 82,4 | 5 |
Rentowność kapitału (ROE) | 11,3 | 10,2 | 3,7 | -6,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,1 | 5,6 | 3,3 | -2,3 |
Marża zysku brutto | 7,7 | 6,2 | 3,7 | -2,5 |
Marża EBITDA | 8,7 | 7 | 4,9 | -2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 168 | 59 | 70 | 11 |
Wskaźnik bieżącej płynności finansowej | 2.8280394077301025 | 7.3308587074279785 | 12.432877540588379 | 5,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.022989748045802116 | -2.0316507816314697 | -2.529893636703491 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane