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
46.31.Z - Wholesale trade of fruits and vegetables
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
46.90.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
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 95,6 | 97,4 | 99,4 | 2 |
Aktywa obrotowe | 74,6 | 94,4 | 99,4 | 5,3 |
Środki pieniężne | 62,2 | 74,8 | 66,5 | -11 |
Kapitał (fundusz) własny | 73,6 | 96,4 | 98,5 | 2,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | 23 | 1,9 | 2,3 | 18,6 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 18 | 18 | 3 | -83,3 |
EBITDA | 41,1 | 19,9 | 5,3 | -73,5 |
Zysk operacyjny (EBIT) | 23,1 | 1,9 | 2,3 | 18,6 |
Przychody netto ze sprzedaży | 1 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 1 | 0,9 | -8,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77 | 98,9 | 99,1 | 0,2 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | |||
Marża zysku brutto | 2258,5 | |||
Marża EBITDA | 4025,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 91.50310516357422 | 105.55066680908203 | 14,1 | |
Wskaźnik zadłużenia netto do EBITDA | -1.5159891843795776 | -3.7511165142059326 | -12.569528579711914 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane