46.34.A - Wholesale trade of alcoholic beverages
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
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
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.93.Z - Production of leather and leather products, production of similar products from other materials
15.95.Z - Production of leather and leather products, production of similar products from other materials
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
51.34.A - Air transport
51.39.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.12.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
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
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
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
93.05.Z - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 151,3 | 19 | 18,1 | -5 |
Aktywa obrotowe | 147,9 | 19 | 18,1 | -4,9 |
Środki pieniężne | 6,1 | 0,5 | 0,1 | -83 |
Kapitał (fundusz) własny | 34,2 | 18,3 | 17,9 | -2,2 |
Zobowiązania i rezerwy na zobowiązania | 117,2 | 0,7 | 0,1 | -79,3 |
Zysk (strata) brutto | 6,1 | -10,5 | -0,4 | 96,6 |
Zysk (strata) netto | 5,9 | -9,9 | -0,4 | 95,9 |
Amortyzacja | 1 | 0,7 | 0 | -97,5 |
EBITDA | 7,9 | -9,9 | -1,7 | 82,6 |
Zysk operacyjny (EBIT) | 6,9 | -10,6 | -1,7 | 83,7 |
Przychody netto ze sprzedaży | 469,5 | 281,3 | 0,1 | -100 |
Zobowiązania krótkoterminowe | 112,6 | 0,6 | 0,1 | -84,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,6 | 96,4 | 99,2 | 2,8 |
Rentowność kapitału (ROE) | 17,2 | -54,2 | -2,3 | 51,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | -3,5 | -730,7 | -727,2 |
Marża zysku brutto | 1,3 | -3,7 | -649,7 | -646 |
Marża EBITDA | 1,7 | -3,5 | -3053,2 | -3049,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 88 | 1 | 635 | 634 |
Wskaźnik bieżącej płynności finansowej | 28.94449234008789 | 144.89816284179688 | 116 | |
Wskaźnik zadłużenia netto do EBITDA | 0.05435138940811157 | 0.0531320795416832 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane