10.39.Z - Other processing and preserving of fruit and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 23,7 | 46,3 | 52,7 | 13,8 |
Aktywa obrotowe | 23,7 | 46,3 | 52,7 | 13,8 |
Środki pieniężne | 12,5 | 40,7 | 49,9 | 22,5 |
Kapitał (fundusz) własny | 13,6 | 40 | 46,5 | 16,2 |
Zobowiązania i rezerwy na zobowiązania | 10,1 | 6,4 | 6,3 | -1,7 |
Zysk (strata) brutto | -21,7 | 28,5 | 6,5 | -77,3 |
Zysk (strata) netto | -21,7 | 26,4 | 6,5 | -75,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -21,7 | 28,5 | 6,5 | -77,3 |
Zysk operacyjny (EBIT) | -21,7 | 28,5 | 6,5 | -77,3 |
Przychody netto ze sprzedaży | 19,2 | 49,5 | 8,1 | -83,6 |
Zobowiązania krótkoterminowe | 10,1 | 6,4 | 6,3 | -1,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,4 | 86,3 | 88,1 | 1,8 |
Rentowność kapitału (ROE) | -159,3 | 66 | 14 | -52 |
Wskaźnik Rentowności sprzedaży (ROS) | -113 | 53,3 | 80,1 | 26,8 |
Marża zysku brutto | -113 | 57,6 | 80,1 | 22,5 |
Marża EBITDA | -113 | 57,6 | 80,1 | 22,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 192 | 47 | 282 | 235 |
Wskaźnik bieżącej płynności finansowej | 2.349555253982544 | 7.2878031730651855 | 8.435184478759766 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.5784139037132263 | -1.426759123802185 | -7.680731773376465 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane