46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
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
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
79.12.Z - Tour operator activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,8 | 2 | 12,2 |
Aktywa obrotowe | 0,6 | 1 | 1,4 | 37,1 |
Środki pieniężne | 0,2 | 0,4 | 0,8 | 121,8 |
Kapitał (fundusz) własny | 1,2 | 1,8 | 1,9 | 5,7 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0 | 0,2 | 318,8 |
Zysk (strata) brutto | 0,5 | 0,6 | 0,7 | 15,8 |
Zysk (strata) netto | 0,5 | 0,5 | 0,6 | 15,3 |
Amortyzacja | 0 | 0 | 0 | -50,4 |
EBITDA | 0,6 | 0,6 | 0,7 | 11 |
Zysk operacyjny (EBIT) | 0,6 | 0,6 | 0,7 | 15 |
Przychody netto ze sprzedaży | 2,5 | 3 | 4,6 | 55,2 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,2 | 318,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -34,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0,6 | 0,6 | 0,7 | 14,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,3 | 97,9 | 92,2 | -5,7 |
Rentowność kapitału (ROE) | 40 | 29,4 | 32,1 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,4 | 17,2 | 12,8 | -4,4 |
Marża zysku brutto | 21,4 | 18,9 | 14,1 | -4,8 |
Marża EBITDA | 23,2 | 20,6 | 14,7 | -5,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 5 | 12 | 7 |
Wskaźnik bieżącej płynności finansowej | 19.43000602722168 | 26.955120086669922 | 8.823766708374023 | -18,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.01285262405872345 | -0.5822842717170715 | -1.163690209388733 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane