10.71.Z - Production of bread, fresh pastries, and cakes
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
51.47.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
55.90.Z - Other accommodation services
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,6 | 3,4 | 111,8 |
Aktywa obrotowe | 1,2 | 2,9 | 139,4 |
Środki pieniężne | 0,1 | 1,2 | 1013,8 |
Kapitał (fundusz) własny | 1,1 | 3,2 | 196,9 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,2 | -60,5 |
Zysk (strata) brutto | 0 | 6,1 | -∞ |
Zysk (strata) netto | 0 | 6,1 | -∞ |
Amortyzacja | 0 | 0,3 | -∞ |
EBITDA | 0 | 6,5 | -∞ |
Zysk operacyjny (EBIT) | 0 | 6,1 | -∞ |
Przychody netto ze sprzedaży | 0 | 14,3 | -∞ |
Zobowiązania krótkoterminowe | 0,5 | 0,2 | -60,5 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,9 | 93,8 | 26,9 |
Rentowność kapitału (ROE) | 0 | 193,5 | 193,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 42,9 | ||
Marża zysku brutto | 42,9 | ||
Marża EBITDA | 45,2 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 5 | -2 147 483 643 |
Wskaźnik bieżącej płynności finansowej | 2.3047633171081543 | 13.957134246826172 | 11,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.18602566421031952 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane