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
01.14.Z - Sugar cane cultivation
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
01.6 - Service activities supporting agriculture and post-harvest services
01.70.Z - Hunting and trapping, including service activities
08.92.Z - Peat extraction
10.9 - Production of prepared animal feeds
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.2 - Wholesale trade of agricultural products and live animals
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.00.Z - Veterinary activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
84.12.Z - Management of public services in health, education, culture, and other social services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 12,4 | 15,4 | 19,1 | 23,5 |
Aktywa obrotowe | 8,4 | 11,4 | 15,1 | 32,8 |
Środki pieniężne | 4,8 | 7,8 | 11 | 42,2 |
Kapitał (fundusz) własny | 10,6 | 12,9 | 15,9 | 23,3 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 2,6 | 3,2 | 24,5 |
Zysk (strata) brutto | 2,4 | 2,8 | 3,8 | 32,8 |
Zysk (strata) netto | 1,9 | 2,2 | 3 | 34,7 |
Amortyzacja | 0,2 | 0,3 | 0,3 | -2,2 |
EBITDA | 2,6 | 3,2 | 3,8 | 19,3 |
Zysk operacyjny (EBIT) | 2,4 | 2,9 | 3,5 | 21,7 |
Przychody netto ze sprzedaży | 13,9 | 17,2 | 19,4 | 12,8 |
Zobowiązania krótkoterminowe | 1,8 | 2,6 | 3,2 | 24,5 |
Pozostałe koszty operacyjne | 0 | 0,1 | 280,2 | |
Pozostałe przychody operacyjne | 2,3 | 2,2 | -1,4 | |
Zysk (strata) ze sprzedaży | 0,6 | 1,3 | 115,3 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,5 | 83,3 | 83,2 | -0,1 |
Rentowność kapitału (ROE) | 18,2 | 17,3 | 18,9 | 1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,9 | 12,9 | 15,4 | 2,5 |
Marża zysku brutto | 17,5 | 16,5 | 19,5 | 3 |
Marża EBITDA | 18,7 | 18,5 | 19,5 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 55 | 60 | 5 |
Wskaźnik bieżącej płynności finansowej | 4.722806930541992 | 4.406989574432373 | 4.702744007110596 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.8319766521453857 | -2.441617965698242 | -2.91526460647583 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane