82.11.Z - Office administrative support activities and other business support services
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -42,7 |
Aktywa obrotowe | 46,9 | 38,7 | 33,3 | -13,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -42,7 |
Aktywa | 46,9 | 38,7 | 33,3 | -13,9 |
Środki pieniężne | 45,5 | 38,2 | 32,4 | -15,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 26,3 | 1,8 | 2,4 | 33,3 |
Zysk (strata) brutto | 0,4 | -8,2 | -5,3 | 34,9 |
Kapitał (fundusz) własny | 46,7 | 38,5 | 33,2 | -13,8 |
EBITDA | 0,4 | -8,2 | -5,3 | 34,9 |
Zysk operacyjny (EBIT) | 0,4 | -8,2 | -5,3 | 34,9 |
Zysk (strata) netto | 0,3 | -8,3 | -5,3 | 35,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,7 | 99,7 | 99,8 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | -458,9 | -221,9 | 237 |
Rentowność kapitału (ROE) | 0,7 | -21,4 | -16 | 5,4 |
Marża zysku brutto | 1,6 | -454,6 | -221,9 | 232,7 |
Marża EBITDA | 1,6 | -454,6 | -221,9 | 232,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 | 26 | 11 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane