10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
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
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
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
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.02.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 54,8 | 41,8 | 44,7 | 6,9 |
Aktywa obrotowe | 54,8 | 41,8 | 44,7 | 6,9 |
Środki pieniężne | 15,8 | 2,8 | 5,4 | 96,3 |
Kapitał (fundusz) własny | -159,9 | -170,7 | -194,1 | -13,7 |
Zobowiązania i rezerwy na zobowiązania | 214,7 | 212,5 | 238,8 | 12,4 |
Zysk (strata) brutto | -25,3 | -10,8 | -23,4 | -116,7 |
Zysk (strata) netto | -25,3 | -10,8 | -23,4 | -116,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -25,3 | -10,8 | -23,4 | -116,6 |
Zysk operacyjny (EBIT) | -25,3 | -10,8 | -23,4 | -116,6 |
Przychody netto ze sprzedaży | 117,1 | 114,6 | 114,8 | 0,1 |
Zobowiązania krótkoterminowe | 214,7 | 212,5 | 238,8 | 12,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -291,5 | -408 | -434,1 | -26,1 |
Rentowność kapitału (ROE) | 15,8 | 6,3 | 12,1 | 5,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -21,6 | -9,4 | -20,4 | -11 |
Marża zysku brutto | -21,6 | -9,4 | -20,4 | -11 |
Marża EBITDA | -21,6 | -9,4 | -20,4 | -11 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 669 | 677 | 760 | 83 |
Wskaźnik bieżącej płynności finansowej | 0.2554124593734741 | 0.1968647986650467 | 0.18724463880062103 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.6222461462020874 | 0.23800797760486603 | 0.2328982800245285 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane