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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
46.36.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
46.41.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
46.47.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
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.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
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
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
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 72,4 | 64,9 | 81,6 | 25,6 |
Aktywa obrotowe | 70,7 | 63,5 | 79,4 | 25 |
Środki pieniężne | 2,6 | 1,4 | 24,1 | 1660 |
Kapitał (fundusz) własny | 41,5 | 52,1 | 63,9 | 22,6 |
Zobowiązania i rezerwy na zobowiązania | 30,9 | 12,8 | 17,6 | 38 |
Zysk (strata) brutto | 16,2 | 13,3 | 14,6 | 10,4 |
Zysk (strata) netto | 13,1 | 10,7 | 11,8 | 10,5 |
Amortyzacja | 0 | 0 | 0,1 | 202,9 |
EBITDA | 16,3 | 13,3 | 14,7 | 10,4 |
Zysk operacyjny (EBIT) | 16,2 | 13,3 | 14,6 | 9,8 |
Przychody netto ze sprzedaży | 247,9 | 244,5 | 223,9 | -8,4 |
Zobowiązania krótkoterminowe | 28,2 | 10,3 | 14,6 | 41,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,3 | 80,3 | 78,4 | -1,9 |
Rentowność kapitału (ROE) | 31,6 | 20,5 | 18,4 | -2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 4,4 | 5,3 | 0,9 |
Marża zysku brutto | 6,5 | 5,4 | 6,5 | 1,1 |
Marża EBITDA | 6,6 | 5,4 | 6,6 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 15 | 24 | 9 |
Wskaźnik bieżącej płynności finansowej | 2.305863618850708 | 5.1187639236450195 | 4.623765468597412 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.1588938683271408 | -0.10031148046255112 | -1.6405057907104492 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane