47.29.Z - Retail trade
15 - Production of leather and leather products, production of similar products from other materials
37 - Sewerage and waste water treatment
47.26.Z - Retail trade of tobacco products
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
51.35.Z - Air transport
51.39.Z - Air transport
51.51.Z - Air transport
52.1 - Warehousing and storage of goods
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
56.10.A - Food service activities
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.41.Z - Detective and security activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
92.71.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | -25,6 |
Zysk (strata) netto | 0,2 | 0,1 | 0,1 | -21,6 |
Kapitał (fundusz) własny | 2,1 | 2,2 | 2,3 | 4,3 |
Przychody netto ze sprzedaży | 7,5 | 6,4 | 0 | -99,8 |
Amortyzacja | 0,1 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0,1 | -34,4 |
Aktywa | 2,7 | 2,4 | 2,4 | 0 |
Zysk (strata) ze sprzedaży | 0,1 | 0 | 0 | -37,9 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,3 | 0,2 | -36,9 |
Aktywa obrotowe | 1,2 | 0,5 | 0,5 | 0,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
EBITDA | 0,1 | 0,2 | 0,1 | -39,7 |
Zobowiązania krótkoterminowe | 0,6 | 0,2 | 0,1 | -49,8 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,1 | -22 |
Środki pieniężne | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 8,8 | 5,5 | 4,1 | -1,4 |
Kapitał własny do aktywów ogółem | 76,4 | 89,6 | 93,4 | 3,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | 1,9 | 905,5 | 903,6 |
Marża zysku brutto | 2,5 | 2,1 | 995,1 | 993 |
Marża EBITDA | 1,6 | 2,7 | 994,9 | 992,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 11 | 3319 | 3308 |
Wskaźnik bieżącej płynności finansowej | 2.146327257156372 | 2.4470527172088623 | 4.8766961097717285 | 2,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.14231538772583 | 0.3137255311012268 | -0.25784507393836975 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane