46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.4 - Wholesale trade of household goods
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
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
46.49.Z - Wholesale trade of other household articles
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.26.Z - Retail trade of tobacco products
47.5 - Retail sale of other household articles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.72.Z - Retail sale of footwear and leather goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41 - Road freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
81.30.Z - Landscaping services
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 14 | 17,5 | 16,4 | -6,4 |
Aktywa obrotowe | 13,7 | 16,8 | 15,8 | -6 |
Środki pieniężne | 0 | 0,1 | 0,2 | 99,3 |
Kapitał (fundusz) własny | 3,2 | 1,7 | 0,4 | -77,1 |
Zobowiązania i rezerwy na zobowiązania | 10,9 | 15,8 | 16 | 1,3 |
Zysk (strata) brutto | 0,5 | -2,2 | -1,3 | 39,3 |
Zysk (strata) netto | 0,4 | -2,2 | -1,3 | 39,3 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 88,3 |
EBITDA | 0,8 | -1,8 | -0,9 | 50,7 |
Zysk operacyjny (EBIT) | 0,7 | -2 | -1,1 | 43,1 |
Przychody netto ze sprzedaży | 50,2 | 41,7 | 26,1 | -37,4 |
Zobowiązania krótkoterminowe | 10,9 | 15,7 | 16 | 1,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,7 | 9,8 | 2,4 | -7,4 |
Rentowność kapitału (ROE) | 11,7 | -126,9 | -336,1 | -209,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | -5,2 | -5,1 | 0,1 |
Marża zysku brutto | 1 | -5,2 | -5,1 | 0,1 |
Marża EBITDA | 1,6 | -4,4 | -3,5 | 0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 79 | 138 | 223 | 85 |
Wskaźnik bieżącej płynności finansowej | 1.0614906549453735 | 0.9857104420661926 | -0,1 | |
Wskaźnik zadłużenia netto do EBITDA | 0.01732240803539753 | -1.1072101593017578 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane