46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
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
46.47.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
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 23,2 | 55,6 | 92 | 65,5 |
Aktywa obrotowe | 23,2 | 55,6 | 92 | 65,5 |
Środki pieniężne | 4 | 27,3 | 42,2 | 54,2 |
Kapitał (fundusz) własny | -341,4 | -333,2 | -256,1 | 23,1 |
Zobowiązania i rezerwy na zobowiązania | 364,6 | 388,8 | 348,1 | -10,5 |
Zysk (strata) brutto | -1,7 | 8,2 | 11,6 | 40,7 |
Zysk (strata) netto | -1,7 | 8,2 | 10,5 | 28 |
Amortyzacja | 5,3 | 9,5 | 79,9 | |
EBITDA | 24,1 | 32,6 | 35,5 | |
Zysk operacyjny (EBIT) | 6,4 | 18,8 | 23,1 | 23 |
Przychody netto ze sprzedaży | 535,3 | 686,6 | 783,4 | 14,1 |
Zobowiązania krótkoterminowe | 274,5 | 303,8 | 277,8 | -8,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1471 | -599,2 | -278,2 | 321 |
Rentowność kapitału (ROE) | 0,5 | -2,5 | -4,1 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,3 | 1,2 | 1,3 | 0,1 |
Marża zysku brutto | -0,3 | 1,2 | 1,5 | 0,3 |
Marża EBITDA | 3,5 | 4,2 | 0,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 187 | 162 | 129 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane