46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.74 - Wholesale trade
46.75 - Wholesale trade
46.76 - Wholesale trade
46.77 - Wholesale trade
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
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
64.92 - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
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
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,3 | 1,2 | -3,9 |
Aktywa obrotowe | 1,2 | 1,2 | 1,2 | -3,9 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -17,1 |
Kapitał (fundusz) własny | -0 | -0 | -0 | -3,6 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,3 | 1,2 | -3,6 |
Zysk (strata) brutto | -0 | -0 | -0 | -0,6 |
Zysk (strata) netto | -0 | -0 | -0 | -0,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | -0,6 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -0,6 |
Przychody netto ze sprzedaży | 0,2 | 0,3 | 0,3 | -1,3 |
Zobowiązania krótkoterminowe | 1,2 | 1,3 | 1,2 | -3,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -3 | -3 | -3,2 | -0,2 |
Rentowność kapitału (ROE) | 4,6 | 3,6 | 3,5 | -0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,8 | -0,5 | -0,5 | 0 |
Marża zysku brutto | -0,8 | -0,5 | -0,5 | 0 |
Marża EBITDA | -0,8 | -0,5 | -0,5 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2253 | 1745 | 1703 | -42 |
Wskaźnik bieżącej płynności finansowej | 0.9526846408843994 | 0.9538057446479797 | 0.950983464717865 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -53.67998504638672 | -37.401153564453125 | -64.0268783569336 | -26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane