46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
08.1 - Quarrying of stone, sand and clay
10.52.Z - Manufacture of ice cream
10.7 - Manufacture of bakery and farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.2 - Manufacture of plastic products
23.6 - Manufacture of articles of concrete, cement and plaster
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
29.3 - Manufacture of parts and accessories for motor vehicles
30.9 - Manufacture of transport equipment n.e.c.
37.00.Z - Sewage disposal and treatment
39.00.Z - Remediation activities and other waste management services
42.9 - Construction of other civil engineering projects
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
73.1 - Advertising
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 17,8 | |||
Zobowiązania i rezerwy na zobowiązania | 5,6 | 0 | 0 | 27 737,3 |
Zysk (strata) brutto | 16,5 | 6,9 | 0 | -99,6 |
Kapitał (fundusz) własny | 5,4 | 3,4 | -0 | -100,3 |
Aktywa obrotowe | 11 | 3,4 | 0 | -99,8 |
Zysk operacyjny (EBIT) | 16,6 | 6,9 | -0 | -100,2 |
Zysk (strata) netto | 16,5 | 6,4 | 0 | -99,7 |
Przychody netto ze sprzedaży | 160,9 | 0,1 | 0 | -100 |
Środki pieniężne | 1,8 | 0,1 | 0 | -95,7 |
Zobowiązania krótkoterminowe | 3,9 | 0 | 0 | 27 737,3 |
Aktywa | 11 | 3,4 | 0 | -99,8 |
Amortyzacja | 1,1 | |||
% | % | % | p.p. | |
Marża zysku brutto | 10,2 | 13 111,6 | 13 101,4 | |
Marża EBITDA | 11 | |||
Wskaźnik Rentowności sprzedaży (ROS) | 10,2 | 12 169,3 | 12 159,1 | |
Rentowność kapitału (ROE) | 303,4 | 188,8 | -186 | -374,8 |
Kapitał własny do aktywów ogółem | 49,3 | 100 | -142,3 | -242,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 0 | 2 147 483 648 | 2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 1.9713698625564575 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.0008621668093837798 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane