10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
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
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
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
47.54.Z - Retail sale of electrical household appliances
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
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,1 | 7,6 | 8,5 | 10,9 |
Aktywa obrotowe | 3,8 | 4,4 | 5,1 | 17,3 |
Środki pieniężne | 0,9 | 1,3 | 1,4 | 12,2 |
Kapitał (fundusz) własny | 3,1 | 3,4 | 3,5 | 2,3 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 4,3 | 5 | 17,7 |
Zysk (strata) brutto | -0,2 | 0,3 | 0,2 | -19,7 |
Zysk (strata) netto | -0,2 | 0,3 | 0,2 | -24 |
Amortyzacja | 0,3 | 0,3 | 0,3 | -9 |
EBITDA | 0,2 | 0,6 | 0,5 | -14,1 |
Zysk operacyjny (EBIT) | -0,2 | 0,3 | 0,2 | -20 |
Przychody netto ze sprzedaży | 33 | 33,9 | 39,4 | 16,3 |
Zobowiązania krótkoterminowe | 2,9 | 3,3 | 4 | 21,9 |
Pozostałe koszty operacyjne | 0,3 | 0,3 | 0,3 | 10 |
Pozostałe przychody operacyjne | 0,3 | 1 | 0,4 | -64,1 |
Zysk (strata) ze sprzedaży | -0,1 | -0,4 | 0,2 | 143,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,4 | 44,3 | 40,9 | -3,4 |
Rentowność kapitału (ROE) | -7 | 7,6 | 5,6 | -2 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,7 | 0,8 | 0,5 | -0,3 |
Marża zysku brutto | -0,7 | 0,9 | 0,6 | -0,3 |
Marża EBITDA | 0,5 | 1,9 | 1,4 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 35 | 37 | 2 |
Wskaźnik bieżącej płynności finansowej | 1.3016023635864258 | 1.3464082479476929 | 1.2963697910308838 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane