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
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
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
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 231,6 | 203,8 | 196,2 | -3,7 |
Kapitał (fundusz) własny | 73,2 | 37,6 | -2,7 | -107,1 |
Aktywa obrotowe | 304,8 | 241,4 | 193,6 | -19,8 |
Zysk (strata) brutto | -2,5 | -35,5 | -40,3 | -13,4 |
Pozostałe przychody operacyjne | 6,5 | 4,2 | 1,9 | -53,4 |
Pozostałe koszty operacyjne | 33,4 | 42,2 | 42,2 | -0,2 |
Przychody netto ze sprzedaży | 171 | 111,8 | 121,2 | 8,4 |
EBITDA | -2,3 | -35,9 | -39,5 | -10,2 |
Zysk operacyjny (EBIT) | -2,3 | -35,9 | -39,5 | -10,2 |
Zobowiązania krótkoterminowe | 231,6 | 203,8 | 196,2 | -3,7 |
Zysk (strata) ze sprzedaży | 24,7 | 2,2 | 0,7 | -68,4 |
Aktywa | 304,8 | 241,4 | 193,6 | -19,8 |
Zysk (strata) netto | -2,5 | -35,5 | -40,3 | -13,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 60,2 | 74,7 | 65 | -12,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -1,5 | -31,8 | -33,3 | -1,5 |
Marża zysku brutto | -1,5 | -31,8 | -33,3 | -1,5 |
Kapitał własny do aktywów ogółem | 24 | 15,6 | -1,4 | -17 |
Rentowność kapitału (ROE) | -3,4 | -94,4 | 1510,8 | 1605,2 |
Marża EBITDA | -1,3 | -32,1 | -32,6 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 494 | 665 | 591 | -74 |
Wskaźnik zadłużenia netto do EBITDA | 26.270416259765625 | 2.0815470218658447 | 1.6454386711120605 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 1.315796971321106 | 1.1846815347671509 | 0.986408531665802 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane