46.90.Z - Non-specialized wholesale trade
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
10 - Manufacture of food products
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.31.Z - Processing and preserving of potatoes
10.4 - Production of vegetable and animal oils and fats
10.41.Z - Production of oils and other liquid fats
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.9 - Production of prepared animal feeds
10.91.Z - Production of prepared animal feed for livestock
13.30.Z - Finishing of textile products
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23.70.Z - Cutting, shaping, and finishing of stone
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.5 - Manufacture of household appliances
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
31.0 - Manufacture of furniture
31.09.Z - Manufacture of furniture
32 - Other manufacturing of products
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38.2 - Waste recovery activities
38.21.Z - Material recovery
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 747,4 | 807,5 | 730,8 | -9,5 |
Aktywa obrotowe | 624,9 | 685,1 | 608,3 | -11,2 |
Środki pieniężne | 1,5 | 1,3 | 5,9 | 353,4 |
Kapitał (fundusz) własny | 419,7 | 525,1 | 436,6 | -16,9 |
Zobowiązania i rezerwy na zobowiązania | 327,7 | 282,4 | 294,1 | 4,1 |
Zysk (strata) brutto | -56 | 55,1 | -39 | -170,8 |
Zysk (strata) netto | -56 | 49,5 | -39 | -178,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -56 | 55,1 | -39 | -170,8 |
Zysk operacyjny (EBIT) | -56 | 55,1 | -39 | -170,8 |
Przychody netto ze sprzedaży | 268 | 261,7 | 74,9 | -71,4 |
Zobowiązania krótkoterminowe | 327,7 | 282,4 | 294,1 | 4,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 68 | 0 | -100 |
Zysk (strata) ze sprzedaży | -56 | -12,9 | -39 | -203,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,2 | 65 | 59,8 | -5,2 |
Rentowność kapitału (ROE) | -13,3 | 9,4 | -8,9 | -18,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -20,9 | 18,9 | -52,2 | -71,1 |
Marża zysku brutto | -20,9 | 21,1 | -52,2 | -73,3 |
Marża EBITDA | -20,9 | 21,1 | -52,2 | -73,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 446 | 394 | 1434 | 1040 |
Wskaźnik bieżącej płynności finansowej | 1.9069764614105225 | 2.4257400035858154 | 2.068080186843872 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.6851603984832764 | 2.7073190212249756 | -2.9079017639160156 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane