46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
11.02.Z - Manufacture of wine from grape
11.04.Z - Manufacture of other non-distilled fermented beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
36.00.Z - Water collection, treatment and supply
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.50.B - Transport via pipeline of othercommodities
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 2,4 | 2,3 | 1,9 | -18,9 |
Kapitał (fundusz) własny | 0,6 | 0,5 | 0,2 | -59,1 |
Przychody netto ze sprzedaży | 3,8 | 4 | 2,6 | -35,3 |
Zobowiązania krótkoterminowe | 1,5 | 1,2 | 1,1 | -9 |
EBITDA | 0 | 0 | -0,3 | -1695,2 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 1,8 | 1,7 | -6,6 |
Amortyzacja | 0 | 0 | 0 | 10,9 |
Zysk operacyjny (EBIT) | 0 | 0 | -0,3 | -2799 |
Środki pieniężne | 0 | 0,1 | 0,1 | 49,5 |
Aktywa | 2,5 | 2,4 | 1,9 | -18,7 |
Zysk (strata) brutto | -0 | -0 | -0,3 | -4947,1 |
Zysk (strata) netto | -0 | -0 | -0,3 | -4947,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,4 | 23,2 | 11,7 | -11,5 |
Marża EBITDA | 0,4 | 0,5 | -11,9 | -12,4 |
Marża zysku brutto | -0 | -0,2 | -12,7 | -12,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -0 | -0,2 | -12,7 | -12,5 |
Rentowność kapitału (ROE) | -0,2 | -1,2 | -144,4 | -143,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 143 | 112 | 157 | 45 |
Wskaźnik bieżącej płynności finansowej | 1.6045660972595215 | 1.8931292295455933 | 1.7028696537017822 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 29.970069885253906 | 32.734954833984375 | -1.869208812713623 | -34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane