77.11.Z - Rental and leasing of passenger cars and light motor vehicles
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
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
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
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
10.92.Z - Production of prepared pet food
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
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
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
47.52.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
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
63.99.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
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
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 261,9 | 281,1 | 137,7 | -51 |
Aktywa obrotowe | 248 | 270,9 | 131,3 | -51,5 |
Środki pieniężne | 6 | 13,8 | 3,2 | -77 |
Kapitał (fundusz) własny | 96,9 | 106,2 | 22,9 | -78,4 |
Zobowiązania i rezerwy na zobowiązania | 165 | 174,8 | 114,7 | -34,4 |
Zysk (strata) brutto | 2,2 | 11,1 | -85,1 | -863,7 |
Zysk (strata) netto | 2,2 | 9,3 | -85,1 | -1013,7 |
Amortyzacja | 3,8 | 3,8 | 3,8 | 0 |
EBITDA | 6 | 14,9 | 14,8 | -0,7 |
Zysk operacyjny (EBIT) | 2,2 | 11,1 | 11 | -0,9 |
Przychody netto ze sprzedaży | 444 | 459,1 | 538,6 | 17,3 |
Zobowiązania krótkoterminowe | 165 | 174,8 | 114,7 | -34,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 15,4 |
Pozostałe przychody operacyjne | 54,6 | 0,1 | 0 | -98,9 |
Zysk (strata) ze sprzedaży | -52,4 | 11 | 11 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37 | 37,8 | 16,7 | -21,1 |
Rentowność kapitału (ROE) | 2,3 | 8,8 | -371,3 | -380,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | 2 | -15,8 | -17,8 |
Marża zysku brutto | 0,5 | 2,4 | -15,8 | -18,2 |
Marża EBITDA | 1,4 | 3,3 | 2,8 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 136 | 139 | 78 | -61 |
Wskaźnik bieżącej płynności finansowej | 1.502604603767395 | 1.5494080781936646 | 1.1442869901657104 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 16.13949966430664 | 4.194043159484863 | 3.359757423400879 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane