10.61.Z - Manufacture of grain mill products
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
58.19.Z - Other publishing activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 7,8 | 8,8 | 11,8 | 34,6 |
Zysk operacyjny (EBIT) | 1,1 | 1,1 | 3,1 | 194,8 |
Aktywa obrotowe | 3,1 | 3,8 | 7,4 | 92,5 |
Środki pieniężne | 0,9 | 1,1 | 3 | 171,1 |
Amortyzacja | 0,4 | 0,4 | 0,4 | -1,7 |
Zysk (strata) brutto | 1,1 | 1,1 | 3,1 | 193,7 |
Zysk (strata) netto | 1,1 | 1 | 3 | 201,2 |
Przychody netto ze sprzedaży | 10,2 | 13,8 | 14,5 | 4,9 |
EBITDA | 1,6 | 1,5 | 3,5 | 141,2 |
Zobowiązania krótkoterminowe | 1,1 | 1,2 | 1,4 | 23,8 |
Aktywa | 9,1 | 11,1 | 13,4 | 21,3 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 2,3 | 1,6 | -29,9 |
% | % | % | p.p. | |
Marża zysku brutto | 11,1 | 7,7 | 21,6 | 13,9 |
Marża EBITDA | 15,2 | 10,6 | 24,4 | 13,8 |
Rentowność kapitału (ROE) | 13,8 | 11,5 | 25,7 | 14,2 |
Kapitał własny do aktywów ogółem | 85,4 | 79,4 | 88,1 | 8,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,5 | 7,3 | 20,9 | 13,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 31 | 36 | 5 |
Wskaźnik bieżącej płynności finansowej | 2.6391232013702393 | 2.914985179901123 | 4.727449893951416 | 1,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.5132943987846375 | -0.09843751788139343 | -0.8372641205787659 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane