10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
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
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 2,6 | 2,2 | 2,2 | -1,9 |
Aktywa obrotowe | 4,1 | 3,6 | 3,7 | 5,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -94,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -17,4 |
Środki pieniężne | 0,4 | 0,1 | 0,1 | -56,6 |
Przychody netto ze sprzedaży | 4,4 | 3,6 | 4,5 | 25,5 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,3 | 307,6 |
Kapitał (fundusz) własny | 1,4 | 1,4 | 1,7 | 15,8 |
EBITDA | 0,2 | 0,1 | 0,3 | 247,8 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,3 | 332,3 |
Zysk (strata) netto | 0,2 | 0,1 | 0,2 | 310,4 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 2,2 | 2,2 | -3,1 |
Aktywa | 4,1 | 3,7 | 3,8 | 4,4 |
Amortyzacja | 0 | 0 | 0 | 64,7 |
Zysk (strata) ze sprzedaży | 0,2 | 0 | 0,3 | 453,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,2 | 39,3 | 43,7 | 4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,3 | 1,5 | 5,1 | 3,6 |
Rentowność kapitału (ROE) | 13,5 | 3,9 | 13,7 | 9,8 |
Marża zysku brutto | 4,5 | 1,7 | 5,6 | 3,9 |
Marża EBITDA | 4,9 | 2,4 | 6,8 | 4,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 215 | 223 | 174 | -49 |
Wskaźnik zadłużenia netto do EBITDA | -1.421654462814331 | -1.1377761363983154 | -0.18623895943164825 | 0,9 |
Wskaźnik bieżącej płynności finansowej | 1.5638978481292725 | 1.607957363128662 | 1.728222131729126 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane