49.41.Z - Road freight transport
46.1 - Wholesale trade conducted on behalf of others
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
49.20.Z - Rail freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 4,3 | 4,9 | 4,9 | 0,1 |
Zysk (strata) brutto | -0 | -0,1 | -0,1 | -62,8 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | -25,6 |
Kapitał (fundusz) własny | 0,1 | 0 | -0 | -220 |
Amortyzacja | 0,1 | 0,2 | 0,1 | -52,9 |
Środki pieniężne | 0,2 | 0,3 | 0,3 | 5 |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 4,9 | 4,9 | 0,1 |
Przychody netto ze sprzedaży | 6,2 | 6,8 | 4,5 | -34,3 |
Aktywa | 4,4 | 4,9 | 4,8 | -1,6 |
Aktywa obrotowe | 4,2 | 4,8 | 4,7 | -1,1 |
Zysk (strata) netto | -0 | -0,1 | 0 | 100 |
EBITDA | -0 | 0,1 | 0 | -94 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -0,7 | -0,8 | 0 | 0,8 |
Kapitał własny do aktywów ogółem | 2,1 | 0,8 | -1 | -1,8 |
Marża zysku brutto | -0,7 | -0,8 | -1,9 | -1,1 |
Rentowność kapitału (ROE) | -48,9 | -135,2 | 0 | 135,2 |
Marża EBITDA | -0 | 1,5 | 0,1 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 253 | 261 | 399 | 138 |
Wskaźnik bieżącej płynności finansowej | 0.9778468608856201 | 0.9792190790176392 | 0.9670277833938599 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -31.132417678833008 | 0.4453558623790741 | -12.480844497680664 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane