08.92.Z - Extraction of peat
08.99.Z - Other mining and quarrying notelsewhere classified
10.07.Z - Manufacture of food products
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
11.04.Z - Manufacture of other non-distilled fermented beverages
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.20.Z - Manufacture of pesticides and other agrochemical products
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.49.Z - Manufacture of other ceramic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
32.20.Z - Manufacture of musical instruments
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.51.Z - Wholesale of computers, peripheral equipment and software
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
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
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.46.Z - Retail trade, except motor vehicle retail
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.70.Z - Retail sale of other goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.42.Z - Removal services
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
2018 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0,1 | |||
Aktywa | 48,6 | 21,7 | 17,9 | -17,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
EBITDA | 2,9 | |||
Środki pieniężne | 35,7 | |||
Zobowiązania i rezerwy na zobowiązania | 10,9 | 4,3 | 8,3 | 94 |
Zysk (strata) brutto | 2,8 | -16 | -7,8 | 51,1 |
Zysk (strata) ze sprzedaży | 2,8 | -16 | -7,8 | 51,1 |
Zysk (strata) netto | 2,8 | -16 | -7,8 | 51,1 |
Przychody netto ze sprzedaży | 19,2 | 34,9 | 48,5 | 39 |
Zobowiązania krótkoterminowe | 10,9 | 4,3 | 8,3 | 94 |
Zysk operacyjny (EBIT) | 2,8 | -16 | -7,8 | 51,1 |
Kapitał (fundusz) własny | 37,8 | 17,4 | 9,6 | -45 |
Aktywa obrotowe | 48,6 | 21,7 | 17,9 | -17,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 14,7 | -46 | -16,2 | 29,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | -46 | -16,2 | 29,8 |
Kapitał własny do aktywów ogółem | 77,6 | 80,2 | 53,5 | -26,7 |
Marża EBITDA | 15 | |||
Rentowność kapitału (ROE) | 7,5 | -92,1 | -81,9 | 10,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 207 | 45 | 63 | 18 |
Wskaźnik zadłużenia netto do EBITDA | -12.362548828125 | |||
Wskaźnik bieżącej płynności finansowej | 4.473050594329834 | 5.054214954376221 | 2.1488630771636963 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane