45.11.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,4 | 0,4 | 0,3 | -13,3 |
Kapitał (fundusz) własny | 1 | 1,2 | 1,5 | 20 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -10,5 |
Aktywa | 2 | 2,8 | 2,8 | -0,2 |
Zobowiązania krótkoterminowe | 1 | 1,5 | 1,3 | -16,9 |
Przychody netto ze sprzedaży | 7,6 | 9,1 | 10,3 | 13,3 |
Zysk (strata) netto | 0,4 | 0,3 | 0,3 | -11,1 |
Środki pieniężne | 0,1 | 0,3 | 0,3 | -11,6 |
Zysk (strata) brutto | 0,4 | 0,4 | 0,3 | -15 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,5 | 1,3 | -16,9 |
EBITDA | 0,5 | 0,5 | 0,4 | -12,8 |
Aktywa obrotowe | 1,4 | 1,8 | 1,9 | 4,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 5,2 | 3,2 | 2,5 | -0,7 |
Kapitał własny do aktywów ogółem | 50,8 | 45,1 | 54,3 | 9,2 |
Marża EBITDA | 6,5 | 5,2 | 4 | -1,2 |
Rentowność kapitału (ROE) | 39 | 23,2 | 17,2 | -6 |
Marża zysku brutto | 5,7 | 4,1 | 3,1 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 61 | 45 | -16 |
Wskaźnik bieżącej płynności finansowej | 1.3829257488250732 | 1.1815202236175537 | 1.4895672798156738 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.2570882737636566 | -0.6124395728111267 | -0.7244296073913574 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane