46.31.Z - Wholesale trade of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.21.Z - Retail trade of fruits and vegetables
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,2 | 7,4 | 9,4 | 27,2 |
Aktywa obrotowe | 5,2 | 7,4 | 9,4 | 27,2 |
Środki pieniężne | 1,2 | 2,1 | 3,2 | 56 |
Kapitał (fundusz) własny | 2,9 | 3,9 | 4,7 | 21,9 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 3,5 | 4,6 | 33,1 |
Zysk (strata) brutto | 0,8 | 1,4 | 1,2 | -15,8 |
Zysk (strata) netto | 0,6 | 1,1 | 1 | -16,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,8 | 1,4 | 1,4 | 1,6 |
Zysk operacyjny (EBIT) | 0,8 | 1,4 | 1,4 | 1,6 |
Przychody netto ze sprzedaży | 44,3 | 64 | 56,7 | -11,4 |
Zobowiązania krótkoterminowe | 2,3 | 3,5 | 4,6 | 33,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 15,4 |
Zysk (strata) ze sprzedaży | 0,7 | 1,4 | 1,4 | 1,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,2 | 52,8 | 50,6 | -2,2 |
Rentowność kapitału (ROE) | 22,1 | 29,3 | 20,1 | -9,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,4 | 1,8 | 1,7 | -0,1 |
Marża zysku brutto | 1,8 | 2,2 | 2,1 | -0,1 |
Marża EBITDA | 1,7 | 2,2 | 2,5 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 20 | 30 | 10 |
Wskaźnik bieżącej płynności finansowej | 2.2301371097564697 | 2.120382308959961 | 2.0256271362304688 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.6222130060195923 | -1.1905819177627563 | -2.240636110305786 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane