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
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.61.Z - Service activities supporting crop production
03.22.Z - Aquaculture in inland waters
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
08.92.Z - Peat extraction
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,9 | 3,2 | 3,8 | 21,4 |
Aktywa obrotowe | 0,2 | 0,7 | 1,3 | 100,3 |
Środki pieniężne | 0 | 0,2 | 0 | -84,9 |
Kapitał (fundusz) własny | 2,5 | 2,5 | 3,1 | 23,8 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,6 | 0,7 | 11,8 |
Zysk (strata) brutto | -0,6 | 0 | 0,6 | 15 933,3 |
Zysk (strata) netto | -0,6 | 0 | 0,6 | 27 435,5 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -48,6 |
EBITDA | -0,4 | 0,2 | 0,7 | 273 |
Zysk operacyjny (EBIT) | -0,6 | 0 | 0,6 | 14 168,4 |
Przychody netto ze sprzedaży | 0,4 | 0,7 | 1,6 | 149,4 |
Zobowiązania krótkoterminowe | 0,4 | 0,6 | 0,7 | 11,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,3 | 79,8 | 81,4 | 1,6 |
Rentowność kapitału (ROE) | -24,7 | 0,1 | 19,2 | 19,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -153,2 | 0,3 | 36,5 | 36,2 |
Marża zysku brutto | -153,2 | 0,6 | 38,9 | 38,3 |
Marża EBITDA | -103,2 | 30,1 | 44,9 | 14,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 359 | 353 | 158 | -195 |
Wskaźnik bieżącej płynności finansowej | 0.5586867928504944 | 1.0295485258102417 | 1.845130443572998 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.20735765993595123 | 0.6493037343025208 | 0.37057042121887207 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane