10.52.Z - Production of ice cream and other edible ice
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
36.00.Z - Extraction, treatment, and supply of water
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,5 | 11,5 | 16,7 | 45,6 |
Aktywa obrotowe | 9,4 | 9,5 | 14,9 | 56,4 |
Środki pieniężne | 0,1 | 2,2 | 4 | 79,3 |
Kapitał (fundusz) własny | 5 | 7,9 | 12,6 | 58,9 |
Zobowiązania i rezerwy na zobowiązania | 6,6 | 3,6 | 4,1 | 16,1 |
Zysk (strata) brutto | -1,7 | 3,3 | 4,6 | 37,7 |
Zysk (strata) netto | -1,7 | 3 | 4,6 | 54,1 |
Amortyzacja | 0,4 | 0,4 | 0,4 | 4,4 |
EBITDA | -1 | 3,3 | 5,1 | 56,3 |
Zysk operacyjny (EBIT) | -1,3 | 2,9 | 4,7 | 63,4 |
Przychody netto ze sprzedaży | 40,2 | 50,4 | 46,6 | -7,6 |
Zobowiązania krótkoterminowe | 5,3 | 2,5 | 3,3 | 33,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43 | 69,1 | 75,4 | 6,3 |
Rentowność kapitału (ROE) | -33,9 | 37,5 | 36,4 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,2 | 5,9 | 9,9 | 4 |
Marża zysku brutto | -4,2 | 6,6 | 9,9 | 3,3 |
Marża EBITDA | -2,4 | 6,5 | 11 | 4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 18 | 26 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane