10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
35.13.Z - Transmission of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.35.Z - Wholesale trade of tobacco products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.40.Z - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 1,2 | 1,3 | 1,4 | 2,6 |
Kapitał (fundusz) własny | 6,3 | 7,1 | 7,8 | 10,3 |
Przychody netto ze sprzedaży | 2,8 | 3,2 | 3,6 | 12,9 |
Aktywa | 14,3 | 14,4 | 16,2 | 12,5 |
Zysk (strata) ze sprzedaży | 1,2 | 1,3 | 1,4 | 3,6 |
Zysk (strata) brutto | 1 | 0,9 | 0,8 | -9,4 |
Zysk (strata) netto | 0,9 | 0,8 | 0,7 | -10,3 |
Środki pieniężne | 0,1 | 0,3 | 0,2 | -44,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -62,9 |
Amortyzacja | 0,4 | 0,4 | 0,5 | 18,8 |
Aktywa obrotowe | 0,4 | 0,6 | 0,5 | -20,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 183,3 |
Zobowiązania i rezerwy na zobowiązania | 8 | 7,3 | 8,4 | 14,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 1,6 | 654 |
EBITDA | 1,6 | 1,7 | 1,9 | 6,5 |
% | % | % | p.p. | |
Marża zysku brutto | 35,4 | 28,2 | 22,6 | -5,6 |
Rentowność kapitału (ROE) | 14,2 | 11,5 | 9,4 | -2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 32 | 25,5 | 20,2 | -5,3 |
Kapitał własny do aktywów ogółem | 43,8 | 49,1 | 48,1 | -1 |
Marża EBITDA | 57,3 | 54,5 | 51,4 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 24 | 159 | 135 |
Wskaźnik zadłużenia netto do EBITDA | 4.838773250579834 | 3.9278299808502197 | 4.030237197875977 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 1.5888350009918213 | 2.9618208408355713 | 0.31354987621307373 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane