46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 18,4 | 16,5 | 16,8 | 2 |
Aktywa obrotowe | 18,4 | 16,5 | 14,8 | -10,2 |
Środki pieniężne | 10,1 | 8,5 | 14,3 | 67,7 |
Kapitał (fundusz) własny | 18 | 16,5 | 16,6 | 1,1 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0 | 0,1 | -∞ |
Zysk (strata) brutto | 0,1 | -1,6 | 0,2 | 113,1 |
Zysk (strata) netto | 0,1 | -1,6 | 0,2 | 111,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -1,6 | 0,2 | 113,1 |
Zysk operacyjny (EBIT) | 0,1 | -1,6 | 0,2 | 113,1 |
Przychody netto ze sprzedaży | 2 | 0 | 1,4 | -∞ |
Zobowiązania krótkoterminowe | 0,4 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,8 | 100 | 99,2 | -0,8 |
Rentowność kapitału (ROE) | 0,5 | -9,5 | 1,1 | 10,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,6 | 13,3 | 8,7 | |
Marża zysku brutto | 5,9 | 14,6 | 8,7 | |
Marża EBITDA | 5,9 | 14,6 | 8,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 73 | 0 | 37 | 37 |
Wskaźnik bieżącej płynności finansowej | 46.180450439453125 | 104.14485931396484 | 57,9 | |
Wskaźnik zadłużenia netto do EBITDA | -86.02915954589844 | 5.435389518737793 | -69.76443481445312 | -75,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane