47.41.Z - Retail trade
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.2 - Support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 199,4 | 328,8 | 321,9 | -2,1 |
Aktywa obrotowe | 121,9 | 264 | 279 | 5,7 |
Środki pieniężne | 31,2 | 188,2 | 158,4 | -15,9 |
Kapitał (fundusz) własny | 66,9 | 152,4 | 157,7 | 3,5 |
Zobowiązania i rezerwy na zobowiązania | 132,5 | 176,4 | 164,1 | -7 |
Zysk (strata) brutto | 18 | 106,1 | 12,4 | -88,3 |
Zysk (strata) netto | 14,5 | 85,5 | 9,3 | -89,1 |
Amortyzacja | 21 | 19,1 | 20,2 | 5,8 |
EBITDA | 42,7 | 130,3 | 28,1 | -78,4 |
Zysk operacyjny (EBIT) | 21,7 | 111,2 | 7,9 | -92,9 |
Przychody netto ze sprzedaży | 182,5 | 480,9 | 146,5 | -69,5 |
Zobowiązania krótkoterminowe | 83,5 | 140,6 | 146,2 | 4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,6 | 46,3 | 49 | 2,7 |
Rentowność kapitału (ROE) | 21,7 | 56,1 | 5,9 | -50,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | 17,8 | 6,4 | -11,4 |
Marża zysku brutto | 9,9 | 22,1 | 8,4 | -13,7 |
Marża EBITDA | 23,4 | 27,1 | 19,2 | -7,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 167 | 107 | 364 | 257 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane