18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.24.Z - Wholesale trade of hides
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.B - Wholesale trade of non-alcoholic beverages
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
46.41.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
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
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
47.11.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
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
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
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 7,4 | 1,3 | 21 | 1460,7 |
Aktywa obrotowe | 7,4 | 1,3 | 21 | 1460,7 |
Środki pieniężne | 6,4 | 0,1 | 21 | 16 674,1 |
Kapitał (fundusz) własny | -98,7 | -44,7 | -47,9 | -7,2 |
Zobowiązania i rezerwy na zobowiązania | 106,2 | 46 | 68,9 | 49,6 |
Zysk (strata) brutto | 8,9 | 54 | -3,2 | -106 |
Zysk (strata) netto | 8,9 | 54 | -3,2 | -106 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 9,6 | 54,8 | 1,7 | -96,9 |
Zysk operacyjny (EBIT) | 9,6 | 54,8 | 1,7 | -96,9 |
Przychody netto ze sprzedaży | 111,5 | 237,9 | 65,8 | -72,3 |
Zobowiązania krótkoterminowe | 106,2 | 46 | 68,9 | 49,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0,7 | -∞ |
Pozostałe przychody operacyjne | 106,3 | 72 | 0 | -100 |
Zysk (strata) ze sprzedaży | -96,7 | -17,2 | 2,4 | 114,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1329,7 | -3328,8 | -228,6 | 3100,2 |
Rentowność kapitału (ROE) | -9 | -120,9 | 6,7 | 127,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | 22,7 | -4,9 | -27,6 |
Marża zysku brutto | 8 | 22,7 | -4,9 | -27,6 |
Marża EBITDA | 8,6 | 23,1 | 2,6 | -20,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 348 | 71 | 382 | 311 |
Wskaźnik bieżącej płynności finansowej | 0.06994615495204926 | 0.0291645135730505 | 0.30427536368370056 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 8.433506965637207 | 0.2712056338787079 | 16.815092086791992 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane