47.64.Z - Retail sale of games and toys
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
35.42.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
36.50.Z - Extraction, treatment, and supply of water
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
51.15.Z - Air transport
51.4 - Air transport
51.47.Z - Air transport
51.7 - Air transport
52.4 - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 14,6 | 14,6 | 14,4 | -1,5 |
Aktywa obrotowe | 14,6 | 14,6 | 14,4 | -1,5 |
Środki pieniężne | 0,2 | 0,2 | 0 | -100 |
Kapitał (fundusz) własny | -63,7 | -64,9 | 50 | 177,1 |
Zobowiązania i rezerwy na zobowiązania | 78,3 | 79,5 | 0 | -100 |
Zysk (strata) brutto | -0,4 | -1,2 | 0 | 100 |
Zysk (strata) netto | -0,4 | -1,2 | -0,3 | 72,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -1,2 | -0,3 | 72,7 |
Zysk operacyjny (EBIT) | -0,4 | -1,2 | -0,3 | 72,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 78,3 | 79,5 | 79,5 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -435,5 | -443,5 | 347,1 | 790,6 |
Rentowność kapitału (ROE) | 0,6 | 1,8 | -0,6 | -2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 10.99205493927002 | 5.849460601806641 | 5.759766101837158 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.6140264272689819 | 0.1917179524898529 | -8.11854362487793 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane