02.30.Z - Collection of wild products from forests, excluding timber
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
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
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
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -161,8 | -126,1 | 7,4 | 105,9 |
Kapitał (fundusz) własny | 245,5 | 116,8 | 124,2 | 6,4 |
Zobowiązania krótkoterminowe | 89,5 | 77,8 | 21,9 | -71,9 |
Zysk (strata) netto | -161,9 | -128,7 | 7,4 | 105,8 |
Środki pieniężne | 235,7 | 90 | 104,9 | 16,6 |
Zysk (strata) ze sprzedaży | -253,6 | -173 | -33,4 | 80,7 |
Pozostałe koszty operacyjne | 2,4 | 0 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 103,8 | 77,8 | 21,9 | -71,9 |
EBITDA | -161,8 | -123,8 | 7,4 | 106 |
Aktywa obrotowe | 349,3 | 194,6 | 146,1 | -24,9 |
Amortyzacja | 0 | 2,3 | 0 | -100 |
Przychody netto ze sprzedaży | 790,3 | 624,2 | 289,6 | -53,6 |
Aktywa | 349,3 | 194,6 | 146,1 | -24,9 |
Pozostałe przychody operacyjne | 94,2 | 46,9 | 40,8 | -12,9 |
Zysk (strata) brutto | -161,9 | -128,7 | 7,4 | 105,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -20,5 | -20,6 | 2,6 | 23,2 |
Marża EBITDA | -20,5 | -19,8 | 2,6 | 22,4 |
Marża zysku brutto | -20,5 | -20,6 | 2,6 | 23,2 |
Rentowność kapitału (ROE) | -65,9 | -110,2 | 6 | 116,2 |
Kapitał własny do aktywów ogółem | 70,3 | 60 | 85 | 25 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 45 | 28 | -17 |
Wskaźnik bieżącej płynności finansowej | 3.901813507080078 | 2.5017178058624268 | 6.680947303771973 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane