43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 55,6 | 80,6 | 67,5 | -16,2 |
Aktywa obrotowe | 55,6 | 16,8 | 16,9 | 1,1 |
Środki pieniężne | 45,6 | 7,8 | 5,3 | -32,5 |
Kapitał (fundusz) własny | 53,6 | 75,8 | 60,8 | -19,8 |
Zobowiązania i rezerwy na zobowiązania | 2 | 4,7 | 6,7 | 41,7 |
Zysk (strata) brutto | -0,4 | 22,2 | -15 | -167,5 |
Zysk (strata) netto | -0,4 | 22,2 | -15 | -167,5 |
Amortyzacja | 0 | 2,2 | 13,2 | 500 |
EBITDA | -0,4 | 24,4 | -1,8 | -107,3 |
Zysk operacyjny (EBIT) | -0,4 | 22,2 | -15 | -167,5 |
Przychody netto ze sprzedaży | 84,2 | 86,6 | 85,1 | -1,8 |
Zobowiązania krótkoterminowe | 1,9 | 4,6 | 6,7 | 44,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,5 | 94,1 | 90,1 | -4 |
Rentowność kapitału (ROE) | -0,7 | 29,3 | -24,6 | -53,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,5 | 25,6 | -17,6 | -43,2 |
Marża zysku brutto | -0,5 | 25,6 | -17,6 | -43,2 |
Marża EBITDA | -0,5 | 28,2 | -2,1 | -30,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 19 | 29 | 10 |
Wskaźnik bieżącej płynności finansowej | 28.456607818603516 | 3.5365049839019775 | 2.5244054794311523 | -1 |
Wskaźnik zadłużenia netto do EBITDA | 119.85873413085938 | -0.3213905394077301 | 2.9646477699279785 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane