46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90.01 - Creative activities and activities related to the staging of artistic performances
90.02 - Creative activities and activities related to the staging of artistic performances
93.11 - Sports facility activities
93.13 - Fitness club activities
93.19 - Sports activities, not elsewhere classified
93.2 - Entertainment and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 529,9 | 205,2 | 2,1 | -99 |
Aktywa obrotowe | 507,9 | 205,2 | 2,1 | -99 |
Środki pieniężne | 3,5 | 203 | 0 | -100 |
Kapitał (fundusz) własny | 86,8 | -127,5 | -133,5 | -4,7 |
Zobowiązania i rezerwy na zobowiązania | 443,1 | 332,6 | 135,7 | -59,2 |
Zysk (strata) brutto | -7,2 | -214,2 | -6 | 97,2 |
Zysk (strata) netto | -10,3 | -214,2 | -6 | 97,2 |
Amortyzacja | 24 | 22 | 0 | -100 |
EBITDA | 58,2 | -172,2 | -1,7 | 99 |
Zysk operacyjny (EBIT) | 34,2 | -194,2 | -1,7 | 99,1 |
Przychody netto ze sprzedaży | 81,8 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 69,7 | 0 | 0 | -100 |
Pozostałe koszty operacyjne | 168,6 | 0 | -100 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | |
Zysk (strata) ze sprzedaży | -25,6 | -1,7 | 93,4 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,4 | -62,1 | -6211,1 | -6149 |
Rentowność kapitału (ROE) | -11,9 | 168,1 | 4,5 | -163,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -12,6 | |||
Marża zysku brutto | -8,8 | |||
Marża EBITDA | 71,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 311 | 2 147 483 648 | 0 | -2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 5235.0224609375 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.7521622180938721 | -80.75984954833984 | -80 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane