10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
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
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.76.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
47.22.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
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
EBITDA | 0,4 | 0,4 | 2,8 |
Przychody netto ze sprzedaży | 1,4 | 1,5 | 10 |
Środki pieniężne | 0,4 | 0,4 | -3,8 |
Kapitał (fundusz) własny | 2 | 1,8 | -7,6 |
Zysk (strata) brutto | 0,1 | 0,1 | -29 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | -31 |
Aktywa obrotowe | 1 | 1,4 | 44,2 |
Zobowiązania krótkoterminowe | 0,3 | 0,8 | 181,1 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,8 | 181,1 |
Zysk (strata) netto | 0,1 | 0 | -62,3 |
Amortyzacja | 0,2 | 0,3 | 23 |
Aktywa | 2,3 | 2,7 | 17,3 |
% | % | p.p. | |
Marża zysku brutto | 10,3 | 6,7 | -3,6 |
Kapitał własny do aktywów ogółem | 86,8 | 68,3 | -18,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,5 | 2,9 | -5,6 |
Marża EBITDA | 28,9 | 27 | -1,9 |
Rentowność kapitału (ROE) | 5,9 | 2,4 | -3,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 81 | 206 | 125 |
Wskaźnik zadłużenia netto do EBITDA | -1.0384109020233154 | -0.9718880653381348 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.21759033203125 | 1.650127649307251 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane