46.38.Z - Wholesale trade of other food products
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.20 - Footwear production
15.3 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
22.13 - Manufacture of rubber and plastic products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
51.3 - Air transport
51.4 - Air transport
52.1 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
52.33 - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
55.40 - Accommodation services intermediary
55.52 - Accommodation
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.21 - Architectural and engineering activities, technical testing and analysis
74.50 - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.31.E - Activities related to gambling and betting
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,1 | 2,4 | 2,4 | 3,1 |
Aktywa obrotowe | 2,1 | 2,3 | 2,4 | 1,1 |
Środki pieniężne | 0,4 | 0,4 | 0,7 | 57,6 |
Kapitał (fundusz) własny | 1,1 | 1,1 | 1,1 | -2 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,2 | 1,3 | 7,9 |
Zysk (strata) brutto | -0 | 0,1 | 0 | -78,5 |
Zysk (strata) netto | -0 | 0,1 | 0 | -86,2 |
Amortyzacja | 0 | 0 | 0 | 253,6 |
EBITDA | -0 | 0,1 | 0 | -65,3 |
Zysk operacyjny (EBIT) | -0 | 0,1 | 0 | -78,6 |
Przychody netto ze sprzedaży | 8,3 | 9,2 | 11 | 19,3 |
Zobowiązania krótkoterminowe | 1 | 1,2 | 1,3 | 7,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,4 | 48,2 | 45,8 | -2,4 |
Rentowność kapitału (ROE) | -2,4 | 7,2 | 1 | -6,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,3 | 0,9 | 0,1 | -0,8 |
Marża zysku brutto | -0,3 | 1,1 | 0,2 | -0,9 |
Marża EBITDA | -0,2 | 1,2 | 0,3 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 48 | 44 | -4 |
Wskaźnik bieżącej płynności finansowej | 1.9749313592910767 | 1.8972477912902832 | 1.7777471542358398 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 25.540483474731445 | -4.013265609741211 | -18.254804611206055 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane