10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
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
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
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
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
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.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,2 | 0,3 | 0,3 | 5,6 |
Aktywa obrotowe | 0,2 | 0,3 | 0,3 | 11,7 |
Środki pieniężne | 0,2 | 0,3 | 0,3 | 10,8 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | -13,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,2 | 22 |
Zysk (strata) brutto | 0,3 | 0,1 | 0 | -68,4 |
Zysk (strata) netto | 0,3 | 0,1 | 0 | -68,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,1 | 0 | -58 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0 | -68,5 |
Przychody netto ze sprzedaży | 0,9 | 1 | 1,1 | 3,1 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -3,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -41,1 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | -54,4 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0 | -69,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,2 | 46,2 | 37,8 | -8,4 |
Rentowność kapitału (ROE) | 188,1 | 46,8 | 16,9 | -29,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 30,2 | 6,6 | 2 | -4,6 |
Marża zysku brutto | 30,2 | 7,2 | 2,2 | -5 |
Marża EBITDA | 33,1 | 8,5 | 3,4 | -5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 16 | 15 | -1 |
Wskaźnik bieżącej płynności finansowej | 6.2352399826049805 | 6.003345489501953 | 6.956579685211182 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -0.5140601396560669 | -2.9872169494628906 | -7.887161731719971 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane