46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.85.Z - Manufacture of prepared meals and dishes
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
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco 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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
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
46.75.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
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 12,2 | 11,9 | 13,1 | 9,9 |
Aktywa obrotowe | 7,6 | 7,4 | 8,9 | 19,7 |
Środki pieniężne | 1,1 | |||
Kapitał (fundusz) własny | 3,3 | 3,4 | 4,1 | 23,4 |
Zobowiązania i rezerwy na zobowiązania | 8,9 | 8,6 | 9 | 4,6 |
Zysk (strata) brutto | 0,4 | 0,6 | 1,7 | 207,8 |
Zysk (strata) netto | 0,3 | 0,5 | 1,3 | 172,2 |
Amortyzacja | 0,3 | 0,3 | 0,4 | 6,3 |
EBITDA | 1,3 | 1,8 | 2,8 | 55,1 |
Zysk operacyjny (EBIT) | 1 | 1,5 | 2,4 | 66,2 |
Przychody netto ze sprzedaży | 15,4 | 18,9 | 23,8 | 25,6 |
Zobowiązania krótkoterminowe | 5,1 | 4,6 | 5,2 | 12,9 |
Pozostałe koszty operacyjne | 0,2 | 0,2 | 0 | -91,8 |
Pozostałe przychody operacyjne | 0,3 | 0,1 | 0,1 | -36,4 |
Zysk (strata) ze sprzedaży | 0,9 | 1,5 | 2,4 | 57,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 27 | 28,1 | 31,6 | 3,5 |
Rentowność kapitału (ROE) | 8,4 | 14,7 | 32,5 | 17,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 2,6 | 5,7 | 3,1 |
Marża zysku brutto | 2,5 | 3 | 7,3 | 4,3 |
Marża EBITDA | 8,7 | 9,4 | 11,7 | 2,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 120 | 88 | 79 | -9 |
Wskaźnik bieżącej płynności finansowej | 1.5028403997421265 | 1.6296758651733398 | 1.7265996932983398 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.2665913105010986 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane