10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - 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
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
58.19.Z - Other publishing activities, excluding software publishing
95.24.Z - Repair and maintenance of furniture and household furnishings
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,1 | 13,4 | 16,3 | 21,7 |
Aktywa obrotowe | 3,8 | 7,4 | 10 | 35,6 |
Środki pieniężne | 1,1 | 3 | 5,3 | 76 |
Kapitał (fundusz) własny | 8,8 | 11,8 | 14,8 | 25,2 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 1,6 | 1,5 | -4,7 |
Zysk (strata) brutto | 1,1 | 3,1 | 3 | -4,5 |
Zysk (strata) netto | 1 | 3 | 3 | -1,6 |
Amortyzacja | 0,4 | 0,4 | 0,4 | -7,4 |
EBITDA | 1,5 | 3,5 | 3,4 | -2,9 |
Zysk operacyjny (EBIT) | 1,1 | 3,1 | 3,1 | -2,4 |
Przychody netto ze sprzedaży | 13,8 | 14,5 | 15,1 | 3,9 |
Zobowiązania krótkoterminowe | 1,2 | 1,4 | 1,4 | -0,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,4 | 88,1 | 90,7 | 2,6 |
Rentowność kapitału (ROE) | 11,5 | 25,7 | 20,2 | -5,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,3 | 20,9 | 19,8 | -1,1 |
Marża zysku brutto | 7,7 | 21,6 | 19,9 | -1,7 |
Marża EBITDA | 10,6 | 24,4 | 22,8 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 36 | 35 | -1 |
Wskaźnik bieżącej płynności finansowej | 2.914985179901123 | 4.727449893951416 | 1,8 | |
Wskaźnik zadłużenia netto do EBITDA | -0.09843751788139343 | -0.8372641205787659 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane