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
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.44.Z - Breeding and husbandry of camels and other camelids
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
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
10.13.Z - Production of meat products, including poultry meat products
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
13.10.C - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
13.20.C - Fabric production
13.20.D - Fabric production
13.99.Z - Production of other textile products, not classified elsewhere
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
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
17.29.Z - Paper and paper product manufacturing
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.09.Z - Manufacture of furniture
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,8 | 3,3 | 2,7 | -17 |
Aktywa obrotowe | 3,8 | 3,3 | 2,7 | -16,8 |
Środki pieniężne | 1,4 | 1,2 | 0,3 | -75 |
Kapitał (fundusz) własny | 2 | 1,8 | 1,9 | 3,6 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,5 | 0,8 | -42,3 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -23,4 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -26,8 |
Amortyzacja | 0,1 | 0 | 0 | -88,8 |
EBITDA | 0,2 | 0,1 | 0,1 | -34,6 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | -15,5 |
Przychody netto ze sprzedaży | 21,5 | 14,3 | 13,5 | -6 |
Zobowiązania krótkoterminowe | 1,7 | 1,4 | 0,8 | -43,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 8656,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 1255,5 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0 | -86,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,1 | 55,2 | 68,9 | 13,7 |
Rentowność kapitału (ROE) | 3,8 | 5 | 3,5 | -1,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 0,6 | 0,5 | -0,1 |
Marża zysku brutto | 0,4 | 0,8 | 0,6 | -0,2 |
Marża EBITDA | 1,1 | 1 | 0,7 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 36 | 22 | -14 |
Wskaźnik bieżącej płynności finansowej | 2.169595241546631 | 2.2839601039886475 | 3.352938413619995 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | -5.278727054595947 | -8.344676971435547 | -3.1923513412475586 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane