01.50.Z - Mixed farming (crop and livestock activities)
01 - Crop and animal production, hunting and related service activities
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
01.61.Z - Service activities supporting crop production
05 - Coal mining and lignite extraction
10 - Manufacture of food products
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
41 - 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
43.39.Z - Specialized construction works
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
34
40
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -2,8 | -2,7 | -2,7 | 0,1 |
Zobowiązania krótkoterminowe | 1,4 | 2,8 | 2,7 | -2,2 |
Środki pieniężne | 189,5 | 188,3 | 185,6 | -1,4 |
Zysk operacyjny (EBIT) | -2,8 | -2,7 | -2,7 | 0,1 |
Kapitał (fundusz) własny | 188,2 | 185,5 | 182,9 | -1,4 |
Zysk (strata) brutto | -2,8 | -2,7 | -2,7 | 0,1 |
Aktywa | 189,5 | 188,3 | 185,6 | -1,4 |
Zysk (strata) netto | -2,8 | -2,7 | -2,7 | 0,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 2,8 | 2,7 | -2,2 |
Aktywa obrotowe | 189,5 | 188,3 | 185,6 | -1,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -1,5 | -1,4 | -1,4 | 0 |
Kapitał własny do aktywów ogółem | 99,3 | 98,5 | 98,5 | 0 |
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 | 68.00968933105469 | 70.97769927978516 | 70.00804901123047 | -1 |
Wskaźnik bieżącej płynności finansowej | 140.0904083251953 | 68.04113006591797 | 68.58512115478516 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane