33.14.Z - Repair and maintenance of electrical devices
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
46.47.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
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
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
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
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
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,7 | 1,2 | 72,8 |
Aktywa obrotowe | 0,7 | 0,7 | 1,1 | 55,7 |
Środki pieniężne | 0,4 | 0,2 | 0,4 | 121,6 |
Kapitał (fundusz) własny | 0,6 | 0,6 | 0,7 | 22 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,5 | 256 |
Zysk (strata) brutto | 0,2 | -0 | 0,1 | 1654,8 |
Zysk (strata) netto | 0,1 | -0 | 0,1 | 1266,9 |
Amortyzacja | 0 | 0 | 0 | -9,8 |
EBITDA | 0,2 | 0 | 0,2 | 697,3 |
Zysk operacyjny (EBIT) | 0,2 | 0 | 0,2 | 1048,5 |
Przychody netto ze sprzedaży | 2,2 | 2 | 2,9 | 49,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,5 | 256 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 63 481,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 2823 |
Zysk (strata) ze sprzedaży | 0,2 | 0 | 0,1 | 893,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,6 | 78,3 | 55,3 | -23 |
Rentowność kapitału (ROE) | 24,4 | -1,9 | 18 | 19,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,2 | -0,5 | 4,2 | 4,7 |
Marża zysku brutto | 7 | -0,5 | 4,8 | 5,3 |
Marża EBITDA | 7,6 | 1,1 | 5,6 | 4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 29 | 68 | 39 |
Wskaźnik bieżącej płynności finansowej | 5.505824565887451 | 4.455075263977051 | 1.9491024017333984 | -2,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.6324071884155273 | -8.840716361999512 | -2.4578258991241455 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane