70.22.Z - Head office activities and management consultancy
46.3 - Wholesale trade of food, beverages, and tobacco products
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 - Wholesale trade of alcoholic and non-alcoholic beverages
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
46.4 - Wholesale trade of household goods
46.41.Z - Wholesale trade of textile products
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.26.Z - Retail trade of tobacco products
49.4 - Road freight transport and moving services
49.41.Z - Road freight transport
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.12.C - Advertising through mass media
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,5 | 3,7 | 2,8 | -26,5 |
Aktywa obrotowe | 0,1 | 0,3 | 0,3 | -1,3 |
Środki pieniężne | 0,1 | 0,3 | 0,2 | -27,6 |
Kapitał (fundusz) własny | 2,2 | 3 | 2,6 | -12 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 0,7 | 0,1 | -85,8 |
Zysk (strata) brutto | 0,9 | 0,9 | 0,4 | -60 |
Zysk (strata) netto | 0,8 | 0,8 | 0,3 | -60,6 |
Amortyzacja | 0 | 0,1 | 0,1 | -4,7 |
EBITDA | 1 | 1 | 0,5 | -53 |
Zysk operacyjny (EBIT) | 0,9 | 0,9 | 0,4 | -59,3 |
Przychody netto ze sprzedaży | 3,6 | 1,3 | 0,3 | -78 |
Zobowiązania krótkoterminowe | 0,4 | 0,7 | 0,1 | -86,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,5 | 80,3 | 96,2 | 15,9 |
Rentowność kapitału (ROE) | 38,8 | 27,5 | 12,3 | -15,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,6 | 62,4 | 111,9 | 49,5 |
Marża zysku brutto | 25,8 | 69,1 | 125,8 | 56,7 |
Marża EBITDA | 27,4 | 79,1 | 169,1 | 90 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 201 | 122 | -79 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane