46.43.Z - Wholesale trade of electrical household goods
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.14.Z - Sugar cane cultivation
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.21.Z - Grape cultivation
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.26.Z - Cultivation of oil-bearing trees
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.30.Z - Plant propagation
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.45.Z - Breeding and husbandry of sheep and goats
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.30.Z - Collection of wild products from forests, excluding timber
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
11.02.Z - Wine production from grapes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.31.Z - Real estate brokerage
90.04.Z - Creative activities and activities related to the staging of artistic performances
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 4,1 |
Przychody netto ze sprzedaży | 25,8 | 23,3 | 18,7 | -20 |
Aktywa obrotowe | 11,4 | 10,6 | 10,2 | -4 |
Aktywa | 11,5 | 10,7 | 10,3 | -3,8 |
Środki pieniężne | 0,1 | 0,8 | 1,4 | 76,7 |
Kapitał (fundusz) własny | 4,1 | 4,3 | 5,1 | 17,7 |
Zysk (strata) brutto | 0,7 | 0,2 | 1 | 371,4 |
Zysk operacyjny (EBIT) | 1 | 0,5 | 0,7 | 35,8 |
Pozostałe koszty operacyjne | 0,3 | 0,1 | 0,1 | -8 |
Zobowiązania krótkoterminowe | 7 | 6,2 | 5,2 | -16,4 |
Zysk (strata) netto | 0,5 | 0,2 | 0,8 | 298,1 |
EBITDA | 1 | 0,5 | 0,7 | 33,9 |
Zobowiązania i rezerwy na zobowiązania | 7,4 | 6,4 | 5,2 | -18,4 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0,1 | 21,2 |
Zysk (strata) ze sprzedaży | 1,3 | 0,6 | 0,7 | 26,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 0,8 | 4,1 | 3,3 |
Kapitał własny do aktywów ogółem | 35,9 | 40,4 | 49,5 | 9,1 |
Rentowność kapitału (ROE) | 11,4 | 4,5 | 15,1 | 10,6 |
Marża zysku brutto | 2,5 | 0,9 | 5,3 | 4,4 |
Marża EBITDA | 4 | 2,3 | 3,9 | 1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 100 | 97 | 101 | 4 |
Wskaźnik bieżącej płynności finansowej | 1.6152594089508057 | 1.7094836235046387 | 1.963255763053894 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 1.1063998937606812 | -0.8697106242179871 | -1.6984666585922241 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane