08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere 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 - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
11.04.Z - Production of other non-distilled fermented beverages
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.19.Z - Manufacture of other non-metallic mineral products
23.49.Z - Manufacture of other non-metallic mineral products
23.69.Z - Manufacture of other non-metallic mineral products
32.20.Z - Manufacture of musical instruments
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.51.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.46.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.70.Z - Retail sale of other products excluding motor vehicles, including motorcycles
47.73.Z - Retail sale of pharmaceutical products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 48,6 | 21,7 | 17,9 | -17,5 |
Aktywa obrotowe | 48,6 | 21,7 | 17,9 | -17,5 |
Środki pieniężne | 35,7 | |||
Kapitał (fundusz) własny | 37,8 | 17,4 | 9,6 | -45 |
Zobowiązania i rezerwy na zobowiązania | 10,9 | 4,3 | 8,3 | 94 |
Zysk (strata) brutto | 2,8 | -16 | -7,8 | 51,1 |
Zysk (strata) netto | 2,8 | -16 | -7,8 | 51,1 |
Amortyzacja | 0,1 | |||
EBITDA | 2,9 | |||
Zysk operacyjny (EBIT) | 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 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 2,8 | -16 | -7,8 | 51,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77,6 | 80,2 | 53,5 | -26,7 |
Rentowność kapitału (ROE) | 7,5 | -92,1 | -81,9 | 10,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | -46 | -16,2 | 29,8 |
Marża zysku brutto | 14,7 | -46 | -16,2 | 29,8 |
Marża EBITDA | 15 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 207 | 45 | 63 | 18 |
Wskaźnik bieżącej płynności finansowej | 4.473050594329834 | 5.054214954376221 | 2.1488630771636963 | -3 |
Wskaźnik zadłużenia netto do EBITDA | -12.362548828125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane