10.1 - Processing and preserving of meat and production of meat products
10.12 - Processing and preserving of poultry meat
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.22 - Retail trade of meat and meat products
47.29 - Retail trade
47.4 - Retail sale of information and communication technology equipment
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
47.91 - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
62.0 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.3 - Employment activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 139,8 | 101,1 | 72,1 | -28,7 |
Aktywa obrotowe | 139,8 | 101,1 | 72,1 | -28,7 |
Środki pieniężne | 126,7 | 88 | 59 | -32,9 |
Kapitał (fundusz) własny | -94,5 | -102,5 | -102,5 | 0 |
Zobowiązania i rezerwy na zobowiązania | 234,3 | 203,6 | 174,6 | -14,2 |
Zysk (strata) brutto | -85,2 | -8 | 0 | 100 |
Zysk (strata) netto | -85,2 | -8 | 0 | 100 |
Amortyzacja | 56,9 | 0 | 0 | 0 |
EBITDA | -28,3 | -8 | 0 | 100 |
Zysk operacyjny (EBIT) | -85,2 | -8 | 0 | 100 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 234,3 | 203,6 | 174,6 | -14,2 |
Pozostałe koszty operacyjne | 5,3 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -79,9 | -8 | 0 | 100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -67,6 | -101,3 | -142,1 | -40,8 |
Rentowność kapitału (ROE) | 90,2 | 7,8 | 0 | -7,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.5967624187469482 | 0.49666234850883484 | 0.4131118655204773 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 4.479516506195068 | 10.994874000549316 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane