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
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
55 - Accommodation
56 - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker 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
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.9 - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
45.1
45.3
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 206,9 | 245,1 | 210,1 | -14,3 |
Aktywa obrotowe | 150,5 | 189,5 | 186,5 | -1,6 |
Środki pieniężne | 120,9 | 155,3 | 145,7 | -6,2 |
Kapitał (fundusz) własny | 157,2 | 222,8 | 155,9 | -30 |
Zobowiązania i rezerwy na zobowiązania | 49,7 | 22,3 | 54,2 | 143,4 |
Zysk (strata) brutto | -27 | 75,3 | -69 | -191,6 |
Zysk (strata) netto | -27 | 65,7 | -69 | -205,1 |
Amortyzacja | 10,4 | 11,3 | 32,7 | 188,3 |
EBITDA | -32,7 | 86,7 | -38,8 | -144,7 |
Zysk operacyjny (EBIT) | -43,1 | 75,4 | -71,5 | -194,9 |
Przychody netto ze sprzedaży | 559,6 | 542,5 | 630,7 | 16,3 |
Zobowiązania krótkoterminowe | 49,7 | 22,3 | 54,2 | 143,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76 | 90,9 | 74,2 | -16,7 |
Rentowność kapitału (ROE) | -17,2 | 29,5 | -44,3 | -73,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,8 | 12,1 | -10,9 | -23 |
Marża zysku brutto | -4,8 | 13,9 | -10,9 | -24,8 |
Marża EBITDA | -5,8 | 16 | -6,2 | -22,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 15 | 31 | 16 |
Wskaźnik bieżącej płynności finansowej | 3.027275323867798 | 8.516521453857422 | 3.4419918060302734 | -5,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.7040176391601562 | -1.790550708770752 | 3.7545621395111084 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane