56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.99.Z - Retail trade
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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 69 | 33,2 | 27,5 | -17,1 |
Aktywa obrotowe | 42,9 | 18,4 | 12,7 | -30,9 |
Środki pieniężne | 32,1 | 1,5 | 0 | -100 |
Kapitał (fundusz) własny | -529 | -555 | -562,9 | -1,4 |
Zobowiązania i rezerwy na zobowiązania | 598 | 588,2 | 590,4 | 0,4 |
Zysk (strata) brutto | -87,2 | -26 | -7,9 | 69,5 |
Zysk (strata) netto | -87,2 | -26 | -7,9 | 69,5 |
Amortyzacja | 12 | 11,3 | 0 | -100 |
EBITDA | -75,2 | -14,8 | -7,9 | 46,4 |
Zysk operacyjny (EBIT) | -87,2 | -26 | -7,9 | 69,6 |
Przychody netto ze sprzedaży | 166,6 | 1,2 | 0 | -100 |
Zobowiązania krótkoterminowe | 270,4 | 271,6 | 272,3 | 0,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -766,6 | -1672,4 | -2046,9 | -374,5 |
Rentowność kapitału (ROE) | 16,5 | 4,7 | 1,4 | -3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -52,4 | -2147 | -2094,6 | |
Marża zysku brutto | -52,4 | -2147 | -2094,6 | |
Marża EBITDA | -45,1 | -1220,9 | -1175,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 593 | 81 998 | 2 147 483 648 | 2 147 401 650 |
Wskaźnik bieżącej płynności finansowej | 0.15878461301326752 | 0.06769034266471863 | 0.04662971943616867 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.931581497192383 | -21.35084342956543 | -40.24342346191406 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane