47.42.Z - Retail trade
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
27.5 - Manufacture of household appliances
27.9 - Manufacture of other electrical equipment
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
31.6 - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.9 - Retail sale via intermediaries
50.1 - Sea and coastal passenger transport
50.3 - Inland waterway passenger transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.2 - Holding company activities and companies raising funds for other entities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.6 - Scientific research and development activities
73.1 - Advertising
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.1 - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
93.1 - Sports activities
45.1
45.3
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 159,1 | 101 | 50,7 | -49,8 |
Aktywa obrotowe | 159,1 | 101 | 50,7 | -49,8 |
Środki pieniężne | 153,6 | 96,1 | 45,9 | -52,3 |
Kapitał (fundusz) własny | 49,3 | 46,9 | 32,7 | -30,1 |
Zobowiązania i rezerwy na zobowiązania | 109,8 | 54,2 | 18 | -66,8 |
Zysk (strata) brutto | -188 | -2,4 | -14,1 | -481,6 |
Zysk (strata) netto | -188 | -2,4 | -14,1 | -481,6 |
Amortyzacja | 0,8 | 0 | 0 | 0 |
EBITDA | -186,1 | -2,6 | -6,5 | -153,4 |
Zysk operacyjny (EBIT) | -187 | -2,6 | -6,5 | -153,4 |
Przychody netto ze sprzedaży | 163,2 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 109,8 | 54,2 | 18 | -66,8 |
Pozostałe koszty operacyjne | 211,1 | 0 | 5,2 | -∞ |
Pozostałe przychody operacyjne | 91,9 | 0 | 0,2 | -∞ |
Zysk (strata) ze sprzedaży | -67,7 | -2,6 | -1,5 | 42,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31 | 46,4 | 64,6 | 18,2 |
Rentowność kapitału (ROE) | -381,4 | -5,2 | -43,1 | -37,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -115,2 | |||
Marża zysku brutto | -115,2 | |||
Marża EBITDA | -114 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 245 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.4489562511444092 | 1.8652576208114624 | 2.822205066680908 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.4612968862056732 | 25.135211944580078 | 5.086100101470947 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane