20.42.Z - Manufacture of cosmetics and toilet preparations
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.41.Z - Wholesale trade of textile products
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.31.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,5 | 0,7 | 28,8 |
Aktywa obrotowe | 0,4 | 0,5 | 0,6 | 10,5 |
Środki pieniężne | 0,2 | 0,3 | 0,3 | 14,3 |
Kapitał (fundusz) własny | 0,3 | 0,5 | 0,7 | 43,7 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,1 | 0 | -80,9 |
Zysk (strata) brutto | 0 | 0,1 | 0,2 | 55,3 |
Zysk (strata) netto | 0 | 0,1 | 0,2 | 55,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,2 | 0,2 | 51,6 |
Zysk operacyjny (EBIT) | 0 | 0,2 | 0,2 | 51,6 |
Przychody netto ze sprzedaży | 0,8 | 1,4 | 1,3 | -2,1 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0 | -80,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,3 | 88,1 | 98,2 | 10,1 |
Rentowność kapitału (ROE) | 0 | 28,1 | 30,4 | 2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 9,9 | 15,7 | 5,8 |
Marża zysku brutto | 0,1 | 10,9 | 17,4 | 6,5 |
Marża EBITDA | 0,1 | 11,4 | 17,6 | 6,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 17 | 3 | -14 |
Wskaźnik bieżącej płynności finansowej | 13.068265914916992 | 8.398530960083008 | 48.723697662353516 | 40,3 |
Wskaźnik zadłużenia netto do EBITDA | -222.45994567871094 | -1.8588504791259766 | -1.401569128036499 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane