10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
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
10.89.Z - Production of other food products, not elsewhere classified
13.96.Z - Production of other technical and industrial textile products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.69.Z - Manufacture of other non-metallic mineral products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
79.11.B - Travel agency activities
79.9 - Other reservation services and related activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 85,5 | 119,4 | 91,9 | -23 |
Aktywa obrotowe | 78,8 | 112,7 | 85,2 | -24,4 |
Środki pieniężne | 20,5 | 34,2 | 27,6 | -19,3 |
Kapitał (fundusz) własny | 56,8 | 50,8 | 51,8 | 2 |
Zobowiązania i rezerwy na zobowiązania | 28,7 | 68,6 | 40,1 | -41,6 |
Zysk (strata) brutto | -15 | -6 | 1 | 116,9 |
Zysk (strata) netto | -15 | -6 | 1 | 116,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -16,2 | -6 | 1 | 116,9 |
Zysk operacyjny (EBIT) | -16,2 | -6 | 1 | 116,9 |
Przychody netto ze sprzedaży | 534,4 | 576,1 | 435,1 | -24,5 |
Zobowiązania krótkoterminowe | 28,7 | 68,6 | 40,1 | -41,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,5 | 42,5 | 56,4 | 13,9 |
Rentowność kapitału (ROE) | -26,4 | -11,9 | 2 | 13,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,8 | -1 | 0,2 | 1,2 |
Marża zysku brutto | -2,8 | -1 | 0,2 | 1,2 |
Marża EBITDA | -3 | -1 | 0,2 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 43 | 34 | -9 |
Wskaźnik bieżącej płynności finansowej | 2.745748996734619 | 1.641969084739685 | 2.1242501735687256 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.2654927968978882 | 5.667396068572998 | -27.033721923828125 | -32,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane