10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
45.11.Z
45.19.Z
45.20.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 48,1 | 4,9 | 3,7 | -24,4 |
Aktywa obrotowe | 47,6 | 4,9 | 3,7 | -24,4 |
Środki pieniężne | 25,7 | 3,8 | 3,7 | -3,3 |
Kapitał (fundusz) własny | 1,2 | -30,4 | -31,6 | -3,9 |
Zobowiązania i rezerwy na zobowiązania | 46,9 | 35,3 | 35,3 | 0 |
Zysk (strata) brutto | 3,6 | -2,8 | -1,2 | 58,5 |
Zysk (strata) netto | 3 | -2,8 | -1,2 | 58,5 |
Amortyzacja | 0,1 | 0 | 0 | 0 |
EBITDA | 3,5 | -3 | -1,2 | 58,6 |
Zysk operacyjny (EBIT) | 3,4 | -3 | -1,2 | 58,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 42,6 | 35,3 | 35,3 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 2,6 | -618 | -849,3 | -231,3 |
Rentowność kapitału (ROE) | 240,5 | 9,3 | 3,7 | -5,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 9428,8 | |||
Marża zysku brutto | 11 558,6 | |||
Marża EBITDA | 11 163,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 494 500 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.1193758249282837 | 0.1392677128314972 | 0.10534542053937912 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -5.589900493621826 | -1.8169232606887817 | -4.496298789978027 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane