10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
45.20.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,2 | 4,5 | 4,8 | 6,6 |
Aktywa obrotowe | 4,1 | 4,4 | 4,7 | 7 |
Środki pieniężne | 2 | 2,1 | 2,4 | 10,9 |
Kapitał (fundusz) własny | 2,7 | 3,1 | 3,1 | 1,2 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,4 | 1,7 | 18,1 |
Zysk (strata) brutto | 0,3 | 0,2 | 0,1 | -72 |
Zysk (strata) netto | 0,3 | 0,2 | 0 | -76,9 |
Amortyzacja | 0 | 0 | 0 | 9,1 |
EBITDA | 0,4 | 0,3 | 0,1 | -48,4 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | 0,1 | -57,3 |
Przychody netto ze sprzedaży | 9,4 | 9,4 | 9,7 | 3,2 |
Zobowiązania krótkoterminowe | 1,2 | 1,4 | 1,7 | 18,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,3 | 68,2 | 64,8 | -3,4 |
Rentowność kapitału (ROE) | 9,4 | 5,3 | 1,2 | -4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,7 | 1,7 | 0,4 | -1,3 |
Marża zysku brutto | 3 | 2,2 | 0,6 | -1,6 |
Marża EBITDA | 3,8 | 3 | 1,5 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 56 | 64 | 8 |
Wskaźnik bieżącej płynności finansowej | 3.296530246734619 | 3.067657470703125 | 2.7790329456329346 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -4.996607780456543 | -6.502843379974365 | -12.892013549804688 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane