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
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,5 | 0,2 | 0,2 | -10,8 |
Aktywa obrotowe | 0,4 | 0,1 | 0,1 | -3,6 |
Środki pieniężne | 0 | 0 | 0 | 90,6 |
Kapitał (fundusz) własny | -0,5 | -0,8 | -0,8 | -1,7 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1 | 1 | -1 |
Zysk (strata) brutto | 0 | -0,3 | -0 | 94,8 |
Zysk (strata) netto | 0 | -0,3 | -0 | 94,8 |
Amortyzacja | 0 | 0 | 0 | 9,1 |
EBITDA | 0,1 | -0,2 | 0 | 101,9 |
Zysk operacyjny (EBIT) | 0,1 | -0,3 | -0 | 94,8 |
Przychody netto ze sprzedaży | 0,6 | 0,3 | 0,5 | 45,7 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,3 | 6,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -110,2 | -369,4 | -421,3 | -51,9 |
Rentowność kapitału (ROE) | -8,8 | 32,6 | 1,7 | -30,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | -79,7 | -2,9 | 76,8 |
Marża zysku brutto | 7,7 | -79,7 | -2,9 | 76,8 |
Marża EBITDA | 14,5 | -74,5 | 1 | 75,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 169 | 301 | 220 | -81 |
Wskaźnik bieżącej płynności finansowej | 1.3106956481933594 | 0.5410619378089905 | 0.4893074929714203 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 8.222905158996582 | -3.034482002258301 | 154.78579711914062 | 157,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane