47.78.Z - Other retail sale of new goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 164,4 | 204,4 | 211,8 | 3,6 |
Aktywa obrotowe | 164,4 | 204,4 | 211,8 | 3,6 |
Środki pieniężne | 162,3 | 116,3 | 41,2 | -64,6 |
Kapitał (fundusz) własny | 157,7 | 179,2 | 211,7 | 18,1 |
Zobowiązania i rezerwy na zobowiązania | 6,8 | 25,2 | 0,1 | -99,5 |
Zysk (strata) brutto | -57,9 | 21,5 | 35,7 | 66 |
Zysk (strata) netto | -57,9 | 21,5 | 32,5 | 51 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -58,5 | 21,5 | 34,6 | 61 |
Zysk operacyjny (EBIT) | -58,5 | 21,5 | 34,6 | 61 |
Przychody netto ze sprzedaży | 366,3 | 517,7 | 515,1 | -0,5 |
Zobowiązania krótkoterminowe | 4,2 | 22,2 | 0,1 | -99,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,9 | 87,7 | 99,9 | 12,2 |
Rentowność kapitału (ROE) | -36,7 | 12 | 15,4 | 3,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -15,8 | 4,2 | 6,3 | 2,1 |
Marża zysku brutto | -15,8 | 4,2 | 6,9 | 2,7 |
Marża EBITDA | -16 | 4,1 | 6,7 | 2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 16 | 0 | -16 |
Wskaźnik bieżącej płynności finansowej | 24.221261978149414 | 8.110099792480469 | 1722.041015625 | 1713,9 |
Wskaźnik zadłużenia netto do EBITDA | 2.7729830741882324 | -5.418697834014893 | -1.1926108598709106 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane