86.90.D - Healthcare
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
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
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
46.90.Z - Non-specialized wholesale trade
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
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,7 | 4,3 | 3,2 | -26,2 |
Aktywa obrotowe | 5,7 | 4,3 | 3,2 | -26,1 |
Środki pieniężne | 1,9 | 1,8 | 2,4 | 33,2 |
Kapitał (fundusz) własny | 5,4 | 4,3 | 3,1 | -27 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0 | 0,1 | 65,1 |
Zysk (strata) brutto | 1,5 | 0,1 | -0,5 | -487,7 |
Zysk (strata) netto | 1,4 | 0,1 | -0,5 | -529,3 |
Amortyzacja | 0 | 0 | 0 | -43,5 |
EBITDA | 1,5 | 0,1 | -0,5 | -456,7 |
Zysk operacyjny (EBIT) | 1,5 | 0,1 | -0,5 | -487,8 |
Przychody netto ze sprzedaży | 3,3 | 1,2 | 1,1 | -0,8 |
Zobowiązania krótkoterminowe | 0,3 | 0 | 0,1 | 65,1 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -96,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 1,5 | 0,2 | -0,5 | -370,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95 | 99,1 | 98 | -1,1 |
Rentowność kapitału (ROE) | 25,9 | 2,9 | -17,2 | -20,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 42,1 | 10,9 | -47 | -57,9 |
Marża zysku brutto | 46,2 | 12 | -47 | -59 |
Marża EBITDA | 45,9 | 12,9 | -46,5 | -59,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 12 | 20 | 8 |
Wskaźnik bieżącej płynności finansowej | 20.0277156829834 | 110.93181610107422 | 49.657203674316406 | -61,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane