10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,2 | 1,2 | -4,6 |
Aktywa obrotowe | 1,4 | 1,1 | 1,1 | -2,7 |
Środki pieniężne | 1,2 | 1 | 0,9 | -2,7 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,6 | -11,9 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,5 | 0,6 | 4,4 |
Zysk (strata) brutto | 1,2 | 0,6 | 0 | -94,3 |
Zysk (strata) netto | 1,1 | 0,5 | 0 | -96,5 |
Amortyzacja | 0 | 0 | 0 | 66,7 |
EBITDA | 1,2 | 0,6 | 0,1 | -89,9 |
Zysk operacyjny (EBIT) | 1,2 | 0,6 | 0 | -94,3 |
Przychody netto ze sprzedaży | 4,2 | 5,6 | 3,9 | -31,3 |
Zobowiązania krótkoterminowe | 0,8 | 0,5 | 0,6 | 4,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,2 | 55,3 | 51,1 | -4,2 |
Rentowność kapitału (ROE) | 168,5 | 77,3 | 3,1 | -74,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,3 | 9,3 | 0,5 | -8,8 |
Marża zysku brutto | 28,4 | 10,3 | 0,9 | -9,4 |
Marża EBITDA | 28,6 | 10,6 | 1,6 | -9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 66 | 36 | 54 | 18 |
Wskaźnik bieżącej płynności finansowej | 1.8578035831451416 | 2.015761613845825 | 1.881454348564148 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.734572172164917 | -1.4134775400161743 | -13.630290985107422 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane