46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5 | 3,7 | 3,8 | 3,7 |
Aktywa obrotowe | 5 | 3,7 | 3,8 | 3,7 |
Środki pieniężne | 5 | 3,7 | 3,8 | 3,7 |
Kapitał (fundusz) własny | 3,6 | 3,7 | 3,8 | 3,7 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 0 | 0 | -19,7 |
Zysk (strata) brutto | 3,9 | 0,1 | 0,2 | 29,1 |
Zysk (strata) netto | 3,6 | 0,1 | 0,1 | 30 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 3,9 | -0 | -0 | 4,7 |
Zysk operacyjny (EBIT) | 3,9 | -0 | -0 | 4,7 |
Przychody netto ze sprzedaży | 8,2 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,4 | 0 | 0 | -19,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,1 | 100 | 100 | 0 |
Rentowność kapitału (ROE) | 99,8 | 2,8 | 3,6 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 43,8 | |||
Marża zysku brutto | 48,1 | |||
Marża EBITDA | 47,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.5699832439422607 | 2641.8095703125 | 3410.268310546875 | 768,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.2702516317367554 | 3361.98291015625 | 3660.619873046875 | 298,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane