46.17.Z - Agents involved in the sale of food, beverages and tobacco
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,7 | 0,4 | -40,8 |
Aktywa obrotowe | 0,4 | 0,3 | 0,1 | -76,4 |
Środki pieniężne | 0 | 0 | 0 | -94,5 |
Kapitał (fundusz) własny | -0,3 | -0,5 | -0,7 | -29 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,2 | 1 | -10,3 |
Zysk (strata) brutto | -0,3 | -0,2 | -0,1 | 33,6 |
Zysk (strata) netto | -0,3 | -0,2 | -0,1 | 33,6 |
Amortyzacja | 0 | 0 | 0 | -16,5 |
EBITDA | -0,2 | -0,2 | -0,1 | 41,5 |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | -0,1 | 37,8 |
Przychody netto ze sprzedaży | 3,4 | 2,5 | 0,2 | -93,2 |
Zobowiązania krótkoterminowe | 0,9 | 1,2 | 1 | -10 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -34,3 | -77,6 | -169,1 | -91,5 |
Rentowność kapitału (ROE) | 93,1 | 43,7 | 22,5 | -21,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,7 | -8,7 | -85 | -76,3 |
Marża zysku brutto | -7,7 | -8,7 | -85 | -76,3 |
Marża EBITDA | -6,6 | -7,1 | -60,5 | -53,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 97 | 167 | 2193 | 2026 |
Wskaźnik bieżącej płynności finansowej | 0.4396630525588989 | 0.2290325164794922 | 0.06002837046980858 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.3234736919403076 | -1.753583550453186 | -2.8194570541381836 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane