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.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
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
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,1 | 4,1 | 4,9 | 20,1 |
Aktywa obrotowe | 3,1 | 4 | 4,8 | 20,6 |
Środki pieniężne | 2,9 | 3,8 | 4,6 | 19,8 |
Kapitał (fundusz) własny | 3 | 3,8 | 4,6 | 21,6 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,3 | 0,7 |
Zysk (strata) brutto | 1,2 | 1,1 | 1,3 | 16,5 |
Zysk (strata) netto | 1,1 | 1 | 1,2 | 16,5 |
Amortyzacja | 0 | 0 | 0 | -21,8 |
EBITDA | 1,2 | 1,1 | 1,3 | 16,2 |
Zysk operacyjny (EBIT) | 1,2 | 1,1 | 1,3 | 16,5 |
Przychody netto ze sprzedaży | 4,3 | 5,2 | 6 | 14,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,3 | 0,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,8 | 93,3 | 94,4 | 1,1 |
Rentowność kapitału (ROE) | 38,1 | 26,7 | 25,6 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,4 | 19,3 | 19,6 | 0,3 |
Marża zysku brutto | 28,7 | 21,3 | 21,6 | 0,3 |
Marża EBITDA | 29 | 21,4 | 21,7 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 | 19 | 17 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane