45.11.Z
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
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
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 1,8 | 1,8 | 2,3 |
Aktywa obrotowe | 1,3 | 1,4 | 1,5 | 3,7 |
Środki pieniężne | 0,2 | 0,2 | 0,4 | 72,6 |
Kapitał (fundusz) własny | 1,4 | 1,6 | 1,6 | 1,5 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | 9,6 |
Zysk (strata) brutto | 0,3 | 0,2 | 0 | -88 |
Zysk (strata) netto | 0,2 | 0,2 | 0 | -88,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,2 | 0 | -83,5 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | 0 | -87,7 |
Przychody netto ze sprzedaży | 1,6 | 1,6 | 1,6 | -4,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,2 | 9,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,6 | 89,6 | 88,8 | -0,8 |
Rentowność kapitału (ROE) | 16,7 | 12,3 | 1,4 | -10,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | 12 | 1,5 | -10,5 |
Marża zysku brutto | 16,2 | 13,2 | 1,7 | -11,5 |
Marża EBITDA | 18 | 13,9 | 2,4 | -11,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 42 | 48 | 6 |
Wskaźnik bieżącej płynności finansowej | 4.484244346618652 | 7.6345906257629395 | 7.222831726074219 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.7774194478988647 | -0.9198906421661377 | -9.641457557678223 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane