70.10.Z - Head office activities
10.39.Z - Other processing and preserving of fruits and vegetables
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 81,1 | 83,4 | 86,5 | 3,8 |
Aktywa obrotowe | 79,1 | 81,4 | 84,5 | 3,9 |
Środki pieniężne | 13,5 | 37,4 | 32,9 | -11,9 |
Kapitał (fundusz) własny | 49,1 | 51,3 | 53,5 | 4,4 |
Zobowiązania i rezerwy na zobowiązania | 32 | 32 | 33 | 2,8 |
Zysk (strata) brutto | 16 | 2,2 | 2,2 | 0,1 |
Zysk (strata) netto | 16 | 2,2 | 2,2 | 0,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 16 | 2,2 | 2,2 | 0,1 |
Zysk operacyjny (EBIT) | 16 | 2,2 | 2,2 | 0,1 |
Przychody netto ze sprzedaży | 19 | 5 | 5 | 0 |
Zobowiązania krótkoterminowe | 32 | 32 | 33 | 2,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | |
Zysk (strata) ze sprzedaży | 2,2 | 2,2 | 0,1 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,5 | 61,6 | 61,9 | 0,3 |
Rentowność kapitału (ROE) | 32,7 | 4,4 | 4,2 | -0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 84,4 | 44,7 | 44,8 | 0,1 |
Marża zysku brutto | 84,4 | 44,7 | 44,8 | 0,1 |
Marża EBITDA | 84,4 | 44,7 | 44,8 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 616 | 2339 | 2405 | 66 |
Wskaźnik bieżącej płynności finansowej | 2.4688472747802734 | 2.5386526584625244 | 2.564420700073242 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.8431864976882935 | -16.699674606323242 | -14.687576293945312 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane