46.46.Z - Wholesale trade of pharmaceutical and medical products
01.4 - Animal breeding and husbandry
46.1 - Wholesale trade conducted on behalf of others
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.2 - Wholesale trade of agricultural products and live animals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.3 - Wholesale trade of food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.5 - Wholesale trade of information and communication technology devices
46.51 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.29.Z - Retail trade
47.5 - Retail sale of other household articles
47.59.Z - Retail trade
47.6 - Retail sale of cultural and recreational products
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
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -13,7 | 3,9 | 82,5 | 2033,7 |
Kapitał (fundusz) własny | 696,2 | 696,6 | 771,1 | 10,7 |
Zobowiązania krótkoterminowe | 147,7 | 82 | 81,4 | -0,8 |
Zysk (strata) netto | -18,4 | 0,4 | 74,6 | 17 604,3 |
Środki pieniężne | 26,7 | 12,1 | 55,2 | 354,5 |
Zysk (strata) ze sprzedaży | -52,3 | 0,1 | 78,4 | 103 071,4 |
Pozostałe koszty operacyjne | 9,6 | 0 | 0 | 55,6 |
Zobowiązania i rezerwy na zobowiązania | 199,5 | 94,6 | 84,9 | -10,3 |
EBITDA | 66,6 | 80,4 | 87,7 | 9,1 |
Aktywa obrotowe | 312,6 | 284,7 | 353,3 | 24,1 |
Amortyzacja | 80,3 | 76,5 | 5,2 | -93,2 |
Przychody netto ze sprzedaży | 819,9 | 864,5 | 738,1 | -14,6 |
Aktywa | 895,6 | 791,2 | 856 | 8,2 |
Pozostałe przychody operacyjne | 48,2 | 3,8 | 4,1 | 7,1 |
Zysk (strata) brutto | -18,4 | 0,4 | 81,1 | 19 147,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -2,2 | 0 | 10,1 | 10,1 |
Marża EBITDA | 8,1 | 9,3 | 11,9 | 2,6 |
Marża zysku brutto | -2,2 | 0 | 11 | 11 |
Rentowność kapitału (ROE) | -2,6 | 0,1 | 9,7 | 9,6 |
Kapitał własny do aktywów ogółem | 77,7 | 88 | 90,1 | 2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 66 | 35 | 40 | 5 |
Wskaźnik bieżącej płynności finansowej | 2.11612868309021 | 3.470017910003662 | 4.342011451721191 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.38130009174346924 | 0.2891496419906616 | -0.3265351951122284 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane