35.14.Z - Distribution of electricity
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.9 - Other business support activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 56,1 | 60,6 | 108,6 | 79,3 |
Aktywa obrotowe | 56,1 | 60,6 | 108,6 | 79,3 |
Środki pieniężne | 46,2 | 51,7 | 84,7 | 64,1 |
Kapitał (fundusz) własny | 13,2 | 20,4 | 54,8 | 169,3 |
Zobowiązania i rezerwy na zobowiązania | 42,9 | 40,2 | 53,8 | 33,7 |
Zysk (strata) brutto | -29,4 | 7,2 | 36,2 | 403,1 |
Zysk (strata) netto | -29,4 | 7,2 | 34,5 | 379,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -29,3 | 7,4 | 36,7 | 393,6 |
Zysk operacyjny (EBIT) | -29,3 | 7,4 | 36,7 | 393,6 |
Przychody netto ze sprzedaży | 100,7 | 111,8 | 151,1 | 35,1 |
Zobowiązania krótkoterminowe | 42,9 | 40,2 | 53,8 | 33,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,5 | 33,6 | 50,5 | 16,9 |
Rentowność kapitału (ROE) | -223,2 | 35,3 | 62,9 | 27,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -29,2 | 6,4 | 22,8 | 16,4 |
Marża zysku brutto | -29,2 | 6,4 | 24 | 17,6 |
Marża EBITDA | -29,1 | 6,6 | 24,3 | 17,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 156 | 131 | 130 | -1 |
Wskaźnik bieżącej płynności finansowej | 1.3066846132278442 | 1.5061143636703491 | 2.0194268226623535 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.5756886005401611 | -6.95737886428833 | -2.3110299110412598 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane