10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.91.Z - Daycare for children
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
96.02.Z - Individual service activities
96.03.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 20,7 | 19,3 | 58,3 | 201,7 |
Aktywa obrotowe | 20,7 | 19,3 | 18,6 | -3,8 |
Środki pieniężne | 20,7 | 19,3 | 18,6 | -3,8 |
Kapitał (fundusz) własny | 20,1 | 18,8 | 17,4 | -7,2 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 40,9 | 7024,9 |
Zysk (strata) brutto | 50,8 | -1,4 | -1,4 | 2,5 |
Zysk (strata) netto | 50,8 | -1,4 | -1,4 | 2,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 50,8 | -1,4 | -1,4 | 2,5 |
Zysk operacyjny (EBIT) | 50,8 | -1,4 | -1,4 | 2,5 |
Przychody netto ze sprzedaży | 72,1 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,6 | 0,6 | 40,9 | 7024,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,2 | 97 | 29,8 | -67,2 |
Rentowność kapitału (ROE) | 252,1 | -7,4 | -7,8 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 70,4 | |||
Marża zysku brutto | 70,4 | |||
Marża EBITDA | 70,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 36.07078552246094 | 33.65360641479492 | 0.4542939066886902 | -33,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.40731990337371826 | 13.922696113586426 | 13.739046096801758 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane