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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,6 | 2,9 | 3,2 | 8,2 |
Aktywa obrotowe | 0,7 | 0,2 | 0,7 | 193,2 |
Środki pieniężne | 0,2 | 0 | 0,2 | 988,6 |
Kapitał (fundusz) własny | 3,2 | 2,5 | 2,5 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,4 | 0,6 | 59,1 |
Zysk (strata) brutto | 0,1 | -0,6 | 0 | 100,6 |
Zysk (strata) netto | 0,1 | -0,6 | 0 | 100,3 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -4,8 |
EBITDA | 0,3 | -0,4 | 0,2 | 147,1 |
Zysk operacyjny (EBIT) | 0,1 | -0,6 | 0 | 100,7 |
Przychody netto ze sprzedaży | 1,8 | 0,4 | 0,7 | 61,7 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0,6 | 59,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,7 | 86,3 | 79,8 | -6,5 |
Rentowność kapitału (ROE) | 1,9 | -24,7 | 0,1 | 24,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | -153,2 | 0,3 | 153,5 |
Marża zysku brutto | 3,6 | -153,2 | 0,6 | 153,8 |
Marża EBITDA | 16,8 | -103,2 | 30,1 | 133,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 96 | 359 | 353 | -6 |
Wskaźnik bieżącej płynności finansowej | 1.5053986310958862 | 0.558689296245575 | 1.0295485258102417 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.6472110152244568 | -0.20735527575016022 | 0.6493037343025208 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane