10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
15 - Production of leather and leather products, production of similar products from other materials
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
51.17.Z - Air transport
51.3 - Air transport
51.65.Z - Air transport
51.70.B - Air transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.50.B - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 3,6 | 5,1 | 7,4 | 45 |
Przychody netto ze sprzedaży | 25,6 | 31,6 | 40,1 | 26,7 |
Zysk operacyjny (EBIT) | 1,2 | 1,7 | 2,7 | 57,2 |
Aktywa obrotowe | 4 | 6 | 6,6 | 10,5 |
Środki pieniężne | 1 | 1,2 | 1,3 | 7 |
Zobowiązania krótkoterminowe | 8,5 | 6,8 | 7,7 | 12,3 |
Aktywa | 16,6 | 18,4 | 19 | 3,3 |
Zysk (strata) brutto | 1,1 | 1,5 | 2,3 | 55,7 |
Zobowiązania i rezerwy na zobowiązania | 12,9 | 13,3 | 11,6 | -12,8 |
Zysk (strata) netto | 1,1 | 1,5 | 2,3 | 55,7 |
% | % | % | p.p. | |
Marża zysku brutto | 4,3 | 4,7 | 5,7 | 1 |
Kapitał własny do aktywów ogółem | 21,9 | 27,8 | 39 | 11,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,3 | 4,7 | 5,7 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 121 | 79 | 70 | -9 |
Wskaźnik bieżącej płynności finansowej | 0.44986483454704285 | 0.8493268489837646 | 0.8502524495124817 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane