10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
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
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
38.32.Z - Waste disposal in landfills
46.31.Z - Wholesale trade of fruits and vegetables
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
46.76.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
47.24.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
47.64.Z - Retail sale of games and toys
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,4 | 0 | 0 | 1221,5 |
Zysk (strata) brutto | 0,8 | 1,3 | 2,1 | 65,3 |
Zysk operacyjny (EBIT) | 0,9 | 1 | 1,5 | 45 |
Kapitał (fundusz) własny | 2,6 | 3,8 | 5,8 | 53 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,3 | 0,8 | 0,4 | -53,6 |
Zobowiązania i rezerwy na zobowiązania | 10,6 | 13,6 | 14,6 | 7,1 |
Przychody netto ze sprzedaży | 1,9 | 3 | 3,5 | 16,7 |
Aktywa | 13,1 | 17,4 | 20,4 | 17,1 |
Aktywa obrotowe | 1,6 | 1,6 | 3,1 | 92,4 |
Zysk (strata) netto | 0,7 | 1,2 | 2 | 62,7 |
EBITDA | 0,9 | 1 | 1,5 | 44,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 38,6 | 40,9 | 57 | 16,1 |
Kapitał własny do aktywów ogółem | 19,4 | 21,7 | 28,4 | 6,7 |
Marża zysku brutto | 43,8 | 43,1 | 61 | 17,9 |
Rentowność kapitału (ROE) | 29,1 | 32,6 | 34,6 | 2 |
Marża EBITDA | 45 | 33,8 | 41,8 | 8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 73 | 0 | 5 | 5 |
Wskaźnik bieżącej płynności finansowej | 4.22723388671875 | 3.940936803817749 | 63.35966491699219 | 59,5 |
Wskaźnik zadłużenia netto do EBITDA | 11.42760944366455 | 12.157849311828613 | 9.618313789367676 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane