01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal 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
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving 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
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
| 2020 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10,9 | 12,5 | 12,6 | 0,8 |
Aktywa obrotowe | 9,4 | 11 | 11,1 | 1,7 |
Środki pieniężne | 7,8 | 9,4 | 9,2 | -2,2 |
Kapitał (fundusz) własny | 8,8 | 10 | 10,3 | 2,9 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 2,5 | 2,3 | -7,6 |
Zysk (strata) brutto | 2,4 | 0,4 | 0,3 | -21,7 |
Zysk (strata) netto | 1,9 | 0,3 | 0,3 | 15,7 |
Amortyzacja | 0 | 0,1 | 0,1 | -28,1 |
EBITDA | 2,4 | 0,5 | 0,4 | -27,8 |
Zysk operacyjny (EBIT) | 2,4 | 0,4 | 0,3 | -27,7 |
Przychody netto ze sprzedaży | 11 | 12,8 | 12,8 | -0,5 |
Zobowiązania krótkoterminowe | 2,1 | 2,4 | 2,2 | -8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 139,7 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | -3,2 |
Zysk (strata) ze sprzedaży | 2,2 | 0,4 | 0,3 | -27,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,5 | 80,1 | 81,8 | 1,7 |
Rentowność kapitału (ROE) | 21,8 | 2,5 | 2,8 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,3 | 2 | 2,3 | 0,3 |
Marża zysku brutto | 21,3 | 2,9 | 2,3 | -0,6 |
Marża EBITDA | 22 | 3,9 | 2,8 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 67 | 62 | -5 |
Wskaźnik bieżącej płynności finansowej | 4.580460548400879 | 4.657948970794678 | 5.1457014083862305 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -3.193948745727539 | -18.511568069458008 | -25.072139739990234 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane