46.1 - Wholesale trade conducted on behalf of others
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 2,2 | 3 | 36 |
Aktywa obrotowe | 1,7 | 2,2 | 3 | 36 |
Środki pieniężne | 1,7 | 2,1 | 1,9 | -7,9 |
Kapitał (fundusz) własny | 1,7 | 2,1 | 2,5 | 22,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,1 | 0,4 | 301,8 |
Zysk (strata) brutto | 0,2 | 0,4 | 0,5 | 11,2 |
Zysk (strata) netto | 0,2 | 0,4 | 0,4 | 11,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,4 | 0,5 | 5,4 |
Zysk operacyjny (EBIT) | 0,2 | 0,4 | 0,5 | 5,4 |
Przychody netto ze sprzedaży | 0,6 | 0,8 | 0,9 | 13,3 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0,4 | 301,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,2 | 95 | 85,3 | -9,7 |
Rentowność kapitału (ROE) | 11,6 | 19,1 | 17,4 | -1,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,9 | 49,8 | 49 | -0,8 |
Marża zysku brutto | 32,9 | 54,8 | 53,8 | -1 |
Marża EBITDA | 32,9 | 54,8 | 51 | -3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 50 | 176 | 126 |
Wskaźnik bieżącej płynności finansowej | 36.114383697509766 | 20.149669647216797 | 6.823433876037598 | -13,3 |
Wskaźnik zadłużenia netto do EBITDA | -7.976778507232666 | -4.78678035736084 | -4.181271076202393 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane