46.34.B - Wholesale trade of non-alcoholic beverages
10.32.Z - Production of fruit and vegetable juices
11.07.Z - Production of non-alcoholic beverages and bottled water
16.23.Z - Production of other carpentry and joinery products for construction
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.5 - Manufacture of other chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
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
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.2 - Wholesale trade of agricultural products and live animals
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
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,1 | 2,2 | 1 | -53,1 |
Aktywa obrotowe | 2,8 | 2 | 1 | -48,7 |
Środki pieniężne | 0,6 | 0,2 | 0,1 | -60 |
Kapitał (fundusz) własny | -4,6 | -5 | -4,9 | 1,1 |
Zobowiązania i rezerwy na zobowiązania | 7,7 | 7,1 | 5,9 | -17 |
Zysk (strata) brutto | -0,6 | -0,3 | 0,1 | 115,7 |
Zysk (strata) netto | -0,6 | -0,3 | 0,1 | 115,7 |
Amortyzacja | 0,1 | 0,1 | 0 | -79,5 |
EBITDA | -0,2 | -0,1 | -0,4 | -180,3 |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | -0,4 | -81,2 |
Przychody netto ze sprzedaży | 5,4 | 7,6 | 1,9 | -75,4 |
Zobowiązania krótkoterminowe | 6,7 | 6,1 | 4,9 | -18,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -149,1 | -227,4 | -479,4 | -252 |
Rentowność kapitału (ROE) | 13,4 | 6,9 | -1,1 | -8 |
Wskaźnik Rentowności sprzedaży (ROS) | -11,4 | -4,5 | 2,9 | 7,4 |
Marża zysku brutto | -11,4 | -4,5 | 2,9 | 7,4 |
Marża EBITDA | -4,4 | -1,7 | -19,1 | -17,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 451 | 293 | 970 | 677 |
Wskaźnik bieżącej płynności finansowej | 0.41164329648017883 | |||
Wskaźnik zadłużenia netto do EBITDA | -3.8010871410369873 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane