10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 664,6 | 715,5 | 714,3 | -0,2 |
Aktywa obrotowe | 664,6 | 715,5 | 714,3 | -0,2 |
Środki pieniężne | 244 | 238,7 | 236,6 | -0,9 |
Kapitał (fundusz) własny | 537,9 | 588,8 | 587,6 | -0,2 |
Zobowiązania i rezerwy na zobowiązania | 126,7 | 126,7 | 126,7 | 0 |
Zysk (strata) brutto | -4,8 | 50,9 | -1,2 | -102,4 |
Zysk (strata) netto | -4,8 | 50,9 | -1,2 | -102,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -4,8 | -4,9 | -4,9 | 0 |
Zysk operacyjny (EBIT) | -4,8 | -4,9 | -4,9 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 126,7 | 126,7 | 126,7 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,9 | 82,3 | 82,3 | 0 |
Rentowność kapitału (ROE) | -0,9 | 8,7 | -0,2 | -8,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 5.245028018951416 | 5.647132873535156 | 5.637338161468506 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 50.72822189331055 | 49.12116241455078 | 48.681236267089844 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane