32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.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
47.41.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
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 | % | |
Zobowiązania krótkoterminowe | 0,6 | 0,3 | 0,2 | -33,4 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,3 | 0,2 | -33,2 |
Kapitał (fundusz) własny | 0,3 | 0,4 | 0,4 | 2,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,1 | -73,6 |
Środki pieniężne | 0,6 | 0,5 | 0,5 | -8,9 |
Przychody netto ze sprzedaży | 3,2 | 6,8 | 0,3 | -95,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -73,6 |
Aktywa obrotowe | 0,9 | 0,7 | 0,6 | -12,5 |
Zysk (strata) netto | 0 | 0,2 | 0 | -93,9 |
Aktywa | 0,9 | 0,7 | 0,6 | -12,5 |
Zysk (strata) brutto | 0 | 0,2 | 0 | -92,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,6 | 58,3 | 68,1 | 9,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 2,3 | 3,2 | 0,9 |
Marża zysku brutto | 0,9 | 2,5 | 4,4 | 1,9 |
Marża EBITDA | 1,8 | 2,9 | 17,6 | 14,7 |
Rentowność kapitału (ROE) | 9,5 | 38 | 2,3 | -35,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 73 | 16 | 240 | 224 |
Wskaźnik zadłużenia netto do EBITDA | -2.2272791862487793 | -1.1696624755859375 | -5.657149791717529 | -4,5 |
Wskaźnik bieżącej płynności finansowej | 1.3998678922653198 | 2.3953440189361572 | 2.9329512119293213 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane