46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30 - Beverage serving activities
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
79.1 - Travel agency and tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.2 - Entertainment and recreational activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
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 | 1,5 | 1,3 | 1,4 | 10,8 |
Aktywa obrotowe | 1,2 | 1,1 | 1,3 | 15,7 |
Środki pieniężne | 0,2 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 0,9 | 0,8 | 0,7 | -11,8 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,5 | 0,8 | 43,6 |
Zysk (strata) brutto | -0 | -0,1 | -0,1 | 25,1 |
Zysk (strata) netto | -0 | -0,1 | -0,1 | 25,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,1 | -0,1 | 33,9 |
Zysk operacyjny (EBIT) | -0 | -0,1 | -0,1 | 25,1 |
Przychody netto ze sprzedaży | 3,6 | 3,7 | 4 | 7,7 |
Zobowiązania krótkoterminowe | 0,6 | 0,5 | 0,8 | 43,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | -61,8 |
Zysk (strata) ze sprzedaży | -0,2 | -0,1 | -0,1 | 26,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,1 | 59,2 | 47,1 | -12,1 |
Rentowność kapitału (ROE) | -1,1 | -15,7 | -13,4 | 2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,3 | -3,3 | -2,3 | 1 |
Marża zysku brutto | -0,3 | -3,3 | -2,3 | 1 |
Marża EBITDA | -0,4 | -2,4 | -1,5 | 0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 65 | 53 | 70 | 17 |
Wskaźnik bieżącej płynności finansowej | 1.9157419204711914 | 2.067617893218994 | 1.6657276153564453 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 14.783926010131836 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane