46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.10.B - 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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
92.00.Z - Activities related to gambling and betting
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,9 | 2,2 | 2,3 | 7,1 |
Aktywa obrotowe | 1,7 | 2 | 2 | 3,1 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -3,8 |
Kapitał (fundusz) własny | 0,3 | 0,4 | 0,5 | 13,8 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,8 | 1,8 | 5,5 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,2 | -35,3 |
Zysk (strata) netto | 0,2 | 0,3 | 0,2 | -40,5 |
Amortyzacja | 0 | 0 | 0,1 | 98,6 |
EBITDA | 0,3 | 0,5 | 0,4 | -16 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,3 | -26,1 |
Przychody netto ze sprzedaży | 11,5 | 12,4 | 13,8 | 11,9 |
Zobowiązania krótkoterminowe | 1,6 | 1,8 | 1,8 | 2,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 473,4 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0,1 | -18,1 |
Zysk (strata) ze sprzedaży | 0,3 | 0,4 | 0,3 | -13,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,2 | 19,9 | 21,2 | 1,3 |
Rentowność kapitału (ROE) | 64,5 | 70,7 | 37 | -33,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 2,5 | 1,3 | -1,2 |
Marża zysku brutto | 2,2 | 3,1 | 1,8 | -1,3 |
Marża EBITDA | 2,8 | 3,8 | 2,8 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 52 | 47 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.0232081413269043 | 1.1144334077835083 | 1.1188902854919434 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.7104716300964355 | 0.8689350485801697 | 1.102455973625183 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane