15.11.Z - Tanning, dyeing, finishing of leather and fur
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.24.Z - Wholesale trade of hides
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
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
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 - Head office activities and management consultancy
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 390,2 | 373,1 | 159,6 | -57,2 |
Aktywa obrotowe | 278,1 | 261 | 47,5 | -81,8 |
Środki pieniężne | 177,3 | 43,8 | 34,7 | -20,7 |
Kapitał (fundusz) własny | 297,1 | 291,1 | 139,6 | -52 |
Zobowiązania i rezerwy na zobowiązania | 93,1 | 82 | 20 | -75,6 |
Zysk (strata) brutto | -1,1 | -5,4 | -3,3 | 39,4 |
Zysk (strata) netto | -1,4 | -5,4 | -3,3 | 39,4 |
Amortyzacja | 18 | 0 | 0 | 0 |
EBITDA | 17,2 | -0,4 | -3,3 | -692,8 |
Zysk operacyjny (EBIT) | -0,9 | -0,4 | -3,3 | -692,8 |
Przychody netto ze sprzedaży | 78,4 | 54,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 90,4 | 79,3 | 20 | -74,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,1 | 78 | 87,5 | 9,5 |
Rentowność kapitału (ROE) | -0,5 | -1,9 | -2,4 | -0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,8 | -10 | -8,2 | |
Marża zysku brutto | -1,4 | -10 | -8,6 | |
Marża EBITDA | 21,9 | -0,8 | -22,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 421 | 535 | 2 147 483 648 | 2 147 483 113 |
Wskaźnik bieżącej płynności finansowej | 3.1823158264160156 | 2.3745899200439453 | -0,8 | |
Wskaźnik zadłużenia netto do EBITDA | 57.26524353027344 | 4.4715256690979 | -52,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane