46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys 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
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,2 | 0,4 | 104,1 |
Aktywa obrotowe | 0,4 | 0,2 | 0,4 | 104,6 |
Środki pieniężne | 0,1 | 0,2 | 0,3 | 101,8 |
Kapitał (fundusz) własny | 0 | 0,1 | 0,2 | 86,4 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,1 | 0,2 | 120,4 |
Zysk (strata) brutto | 0 | 0,1 | 0,1 | 30,7 |
Zysk (strata) netto | 0 | 0,1 | 0,1 | 49,1 |
Amortyzacja | 0 | 0 | 0 | -91,6 |
EBITDA | 0 | 0,1 | 0,1 | 22,3 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0,1 | 30,5 |
Przychody netto ze sprzedaży | 1,9 | 2,2 | 2,4 | 8,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,1 | 0,2 | 120,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 10,2 | 47,9 | 43,8 | -4,1 |
Rentowność kapitału (ROE) | 16,5 | 57,9 | 46,4 | -11,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 2,5 | 3,5 | 1 |
Marża zysku brutto | 0,5 | 3,2 | 3,8 | 0,6 |
Marża EBITDA | 0,7 | 3,4 | 3,9 | 0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 70 | 17 | 35 | 18 |
Wskaźnik bieżącej płynności finansowej | 1.0988335609436035 | 1.916894793510437 | 1.7787084579467773 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 15.028412818908691 | -1.4348174333572388 | -3.4023098945617676 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane