46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - 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
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.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
47.75.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
52.21.Z - Support activities for land transport
56.10.A - Food service activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
92.00.Z - Activities related to gambling and betting
96.09.Z - Individual service activities
45.20.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,5 | 0,5 | 1,4 |
Aktywa obrotowe | 0,7 | 0,5 | 0,5 | 6,8 |
Środki pieniężne | 0,3 | 0,2 | 0,2 | 10 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0 | -54,5 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,5 | 0,5 | 8,8 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,2 | 65,2 |
Zysk (strata) netto | 0,2 | 0,1 | 0,2 | 65,2 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | 0,2 | 0,1 | 0,2 | 67,5 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,2 | 65,1 |
Przychody netto ze sprzedaży | 3,6 | 3,9 | 4,2 | 8,3 |
Zobowiązania krótkoterminowe | 0,7 | 0,5 | 0,5 | 8,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,4 | 11,7 | 5,2 | -6,5 |
Rentowność kapitału (ROE) | 308,5 | 218,6 | 792,8 | 574,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,2 | 3,5 | 5,4 | 1,9 |
Marża zysku brutto | 5,2 | 3,5 | 5,4 | 1,9 |
Marża EBITDA | 5,4 | 3,5 | 5,5 | 2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 66 | 45 | 45 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.028164267539978 | 1.0602747201919556 | 1.0401647090911865 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.6309912204742432 | -1.2798097133636475 | -0.8252039551734924 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane