46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.52.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52 - Retail sale of small metal products, building materials, paints, and glass
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
47.62.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
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
45.19.Z
45.20.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,3 | 7,5 | 7,1 | -4,9 |
Aktywa obrotowe | 5,1 | 5,1 | 4,8 | -5,2 |
Środki pieniężne | 0,4 | 0,2 | -49,9 | |
Kapitał (fundusz) własny | 1,9 | 2,1 | 2,2 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 6,4 | 5,4 | 5 | -8,7 |
Zysk (strata) brutto | 0,2 | 0,2 | 0,1 | -39,4 |
Zysk (strata) netto | 0,1 | 0,2 | 0,1 | -41,7 |
Amortyzacja | 0,4 | 0,5 | 0,5 | -8,2 |
EBITDA | 0,6 | 0,9 | 0,8 | -8,8 |
Zysk operacyjny (EBIT) | 0,2 | 0,4 | 0,3 | -9,5 |
Przychody netto ze sprzedaży | 21 | 27,9 | 27,4 | -1,7 |
Zobowiązania krótkoterminowe | 2,7 | 2,1 | 2,4 | 14,4 |
Pozostałe koszty operacyjne | 0,2 | 0,1 | 0,2 | 182,1 |
Pozostałe przychody operacyjne | 0,3 | 0,3 | 0,3 | 7,5 |
Zysk (strata) ze sprzedaży | 0,1 | 0,2 | 0,3 | 45,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,5 | 27,4 | 30,3 | 2,9 |
Rentowność kapitału (ROE) | 6,6 | 8,8 | 4,9 | -3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,6 | 0,6 | 0,4 | -0,2 |
Marża zysku brutto | 0,7 | 0,8 | 0,5 | -0,3 |
Marża EBITDA | 2,9 | 3,2 | 3 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 28 | 32 | 4 |
Wskaźnik bieżącej płynności finansowej | 1.8760839700698853 | 2.3986337184906006 | 1.9868361949920654 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane