46.34.A - Wholesale trade of alcoholic beverages
03.21.Z - Aquaculture in marine waters
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.51.Z - Manufacture of dairy products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.12.Z - Other printing
20.14.Z - Manufacture of other organic basic chemicals
32.99.Z - Production of other products not classified elsewhere
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
46.36.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
46.90.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
47.29.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service 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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 70,8 | 10,8 | 7,9 | -26,5 |
Aktywa obrotowe | 52,4 | 4,7 | 4,1 | -11,6 |
Środki pieniężne | 1,6 | 0,3 | 0,2 | -21,5 |
Kapitał (fundusz) własny | -161,2 | -126,8 | -128,5 | -1,4 |
Zobowiązania i rezerwy na zobowiązania | 232 | 137,5 | 136,4 | -0,8 |
Zysk (strata) brutto | -2,3 | 34,4 | -1,7 | -105,1 |
Zysk (strata) netto | -2,3 | 34,4 | -1,7 | -105,1 |
Amortyzacja | 2,3 | 2,3 | 2,3 | 0 |
EBITDA | -1 | 44,8 | 0,6 | -98,7 |
Zysk operacyjny (EBIT) | -3,4 | 42,5 | -1,7 | -104,1 |
Przychody netto ze sprzedaży | 170,9 | 3 | 2,4 | -20 |
Zobowiązania krótkoterminowe | 158 | 62,9 | 61,8 | -1,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -227,6 | -1175,7 | -1621,3 | -445,6 |
Rentowność kapitału (ROE) | 1,4 | -27,2 | 1,4 | 28,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,3 | 1147,8 | -72,8 | -1220,6 |
Marża zysku brutto | -1,3 | 1147,8 | -72,8 | -1220,6 |
Marża EBITDA | -0,6 | 1495 | 23,7 | -1471,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 337 | 7656 | 9401 | 1745 |
Wskaźnik bieżącej płynności finansowej | 0.3316841125488281 | 0.07402646541595459 | 0.06664331257343292 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -129.0594024658203 | 2.9718611240386963 | 234.3834991455078 | 231,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane