10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
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
10.84.Z - Production of spices
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
11.02.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
11.07.Z - Production of non-alcoholic beverages and bottled water
17.12.Z - Production of paper and paperboard
32.40.Z - Production of games and toys
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
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.89.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
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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.Z - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,8 | 1 | 1,1 | 11,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -30,9 |
EBITDA | 0,4 | 0,2 | 0,2 | -12,4 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | 0,2 | -10,1 |
Zysk (strata) brutto | 0,3 | 0,2 | 0,2 | -10,2 |
Środki pieniężne | 0,8 | 0,8 | 0,9 | 10,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
Aktywa | 0,9 | 1 | 1,1 | 11,1 |
Kapitał (fundusz) własny | 0,7 | 0,9 | 1 | 15,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -20,3 |
Zysk (strata) netto | 0,3 | 0,2 | 0,1 | -12,7 |
Przychody netto ze sprzedaży | 1,7 | 2,4 | 2,4 | 0,7 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 41,5 | 17,8 | 13,4 | -4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,6 | 6,5 | 5,6 | -0,9 |
Kapitał własny do aktywów ogółem | 84,4 | 90,4 | 94 | 3,6 |
Marża zysku brutto | 19,6 | 7 | 6,3 | -0,7 |
Marża EBITDA | 20,4 | 7,2 | 6,3 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 10 | 8 | -2 |
Wskaźnik bieżącej płynności finansowej | 9.330296516418457 | 14.574662208557129 | 20.34769058227539 | 5,7 |
Wskaźnik zadłużenia netto do EBITDA | -2.1458380222320557 | -4.5234503746032715 | -5.8310723304748535 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane