70.22.Z - Head office activities and management consultancy
09.90.Z - Service activities incidental to other mining and quarrying
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.5 - Wholesale trade of information and communication technology devices
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
45.1
45.20.Z
45.3
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 20,5 | 35,7 | 75,4 | 110,9 |
Aktywa obrotowe | 20,4 | 35,6 | 75,4 | 111,5 |
Środki pieniężne | 6 | 3,8 | 11,7 | 210,1 |
Kapitał (fundusz) własny | 19 | 34,8 | 74,8 | 114,8 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 0,9 | 0,6 | -34,4 |
Zysk (strata) brutto | 8,8 | 15,8 | 43,5 | 174,7 |
Zysk (strata) netto | 8,8 | 15,8 | 40 | 152,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,2 | -2,6 | -4,4 | -67,7 |
Zysk operacyjny (EBIT) | -2,2 | -2,6 | -4,4 | -67,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0,9 | 0,6 | -34,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,6 | 97,4 | 99,2 | 1,8 |
Rentowność kapitału (ROE) | 46,3 | 45,5 | 53,5 | 8 |
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 | 185.33126831054688 | 37.76708984375 | 121.76280975341797 | 84 |
Wskaźnik zadłużenia netto do EBITDA | 2.121821403503418 | 1.4224193096160889 | 2.630741596221924 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane