11.05.Z - Beer production
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.07.Z - Production of non-alcoholic beverages and bottled water
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving 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
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 420,4 | 422,3 | 406,9 | -3,7 |
Aktywa obrotowe | 110,2 | 122,5 | 117,4 | -4,2 |
Środki pieniężne | 110,2 | 122,5 | 117,4 | -4,2 |
Kapitał (fundusz) własny | -127,5 | -125,8 | -124,2 | 1,3 |
Zobowiązania i rezerwy na zobowiązania | 547,9 | 548,1 | 531 | -3,1 |
Zysk (strata) brutto | 0,2 | 1,7 | 1,7 | 0 |
Zysk (strata) netto | 0,2 | 1,7 | 1,7 | 0 |
Amortyzacja | 10,3 | 10,3 | 10,3 | 0 |
Przychody netto ze sprzedaży | 10,5 | 12 | 12 | 0 |
Zobowiązania krótkoterminowe | 17,1 | 17,3 | 0,2 | -98,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -30,3 | -29,8 | -30,5 | -0,7 |
Rentowność kapitału (ROE) | -0,1 | -1,3 | -1,3 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,6 | 13,9 | 13,9 | 0 |
Marża zysku brutto | 1,6 | 13,9 | 13,9 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 594 | 527 | 7 | -520 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane