47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
01.30.Z - Plant propagation
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
49.41.Z - Road freight transport
51.57.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.22.Z - Support activities for water transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
93.05.Z - Sports, entertainment, and recreational activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,7 | 0,4 | -38 |
Aktywa obrotowe | 0,2 | 0,3 | 0,2 | -26,7 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 0,2 |
Kapitał (fundusz) własny | 0,2 | 0,4 | 0,2 | -44,4 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,3 | 0,2 | -27,9 |
Zysk (strata) brutto | 0 | 0,3 | -0,2 | -172,5 |
Zysk (strata) netto | 0 | 0,2 | -0,2 | -177,1 |
Amortyzacja | 0 | 0 | 0 | 2,3 |
EBITDA | 0 | 0,3 | -0,2 | -156,9 |
Zysk operacyjny (EBIT) | 0 | 0,3 | -0,2 | -169 |
Przychody netto ze sprzedaży | 3,5 | 3,1 | 2,8 | -8,8 |
Zobowiązania krótkoterminowe | 0,5 | 0,3 | 0,2 | -22,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,8 | 61,2 | 54,9 | -6,3 |
Rentowność kapitału (ROE) | 3 | 57,7 | -80 | -137,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 8 | -6,8 | -14,8 |
Marża zysku brutto | 0,2 | 8,5 | -6,8 | -15,3 |
Marża EBITDA | 1,2 | 9,4 | -5,9 | -15,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 54 | 30 | 25 | -5 |
Wskaźnik bieżącej płynności finansowej | 0.4782452881336212 | 0.9822598695755005 | 0.9985213279724121 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -3.353874683380127 | -0.4860783815383911 | 0.8563103079795837 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane