52.10.B - Warehousing and storage of other goods
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
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
47.24.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
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.92.Z - Packaging activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 55,5 | 124 | 90,4 | -27,1 |
Aktywa obrotowe | 47,1 | 121,9 | 88,3 | -27,5 |
Środki pieniężne | 12,8 | 42,3 | 54 | 27,7 |
Kapitał (fundusz) własny | 53,1 | 71,6 | 62 | -13,5 |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 52,4 | 28,4 | -45,7 |
Zysk (strata) brutto | -36,4 | 18,6 | -9,6 | -151,9 |
Zysk (strata) netto | -36,4 | 18,6 | -9,6 | -151,9 |
Amortyzacja | 6,3 | 6,3 | 0 | -100 |
EBITDA | -30,1 | 24,9 | -9,6 | -138,8 |
Zysk operacyjny (EBIT) | -36,4 | 18,6 | -9,6 | -151,9 |
Przychody netto ze sprzedaży | 144,4 | 240,3 | 158,3 | -34,1 |
Zobowiązania krótkoterminowe | 2,5 | 52,4 | 28,4 | -45,7 |
Pozostałe koszty operacyjne | 82,2 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0,4 | 0 | -100 |
Zysk (strata) ze sprzedaży | 45,8 | 18,2 | -9,6 | -152,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,6 | 57,8 | 68,6 | 10,8 |
Rentowność kapitału (ROE) | -68,6 | 25,9 | -15,5 | -41,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -25,2 | 7,7 | -6,1 | -13,8 |
Marża zysku brutto | -25,2 | 7,7 | -6,1 | -13,8 |
Marża EBITDA | -20,8 | 10,3 | -6,1 | -16,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 | 80 | 66 | -14 |
Wskaźnik bieżącej płynności finansowej | 19.16325569152832 | 2.328390121459961 | 3.1076438426971436 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.42599165439605713 | -1.70155668258667 | 5.606263637542725 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane