47.78.Z - Retail sale of other new products
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
15 - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
34
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 0,6 | 0,4 | -35,9 |
Aktywa obrotowe | 0,6 | 0,6 | 0,4 | -33,8 |
Środki pieniężne | 0,2 | 0,2 | 0,4 | 95,5 |
Kapitał (fundusz) własny | 0,3 | 0,4 | 0,2 | -36,9 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | -34,3 |
Zysk (strata) brutto | 0,1 | 0,3 | -0 | -113,9 |
Zysk (strata) netto | 0,1 | 0,2 | -0 | -115,8 |
Amortyzacja | 0 | 0 | 0 | -20 |
EBITDA | 0,1 | 0,3 | -0 | -110,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | -0 | -113,8 |
Przychody netto ze sprzedaży | 4,1 | 4,5 | 2,6 | -43,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,2 | -34,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,4 | 60,6 | 59,7 | -0,9 |
Rentowność kapitału (ROE) | 33,3 | 59,5 | -14,9 | -74,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | 5 | -1,4 | -6,4 |
Marża zysku brutto | 2,8 | 5,7 | -1,4 | -7,1 |
Marża EBITDA | 3 | 5,9 | -1,1 | -7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 20 | 23 | 3 |
Wskaźnik bieżącej płynności finansowej | 1.813356637954712 | 2.460045099258423 | 2.4805643558502197 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.4263570308685303 | -0.6984462738037109 | 12.623104095458984 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane