46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
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
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,8 | 4,2 | 4,8 | 14 |
Aktywa obrotowe | 3,7 | 4,2 | 4,8 | 14,1 |
Środki pieniężne | 0,1 | 0 | 0 | 42,4 |
Kapitał (fundusz) własny | -1 | -1,1 | -1 | 5 |
Zobowiązania i rezerwy na zobowiązania | 4,8 | 5,3 | 5,8 | 10,2 |
Zysk (strata) brutto | 0,1 | -0 | 0,1 | 340,9 |
Zysk (strata) netto | 0,1 | -0 | 0,1 | 270,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -0 | 0,1 | 340,9 |
Zysk operacyjny (EBIT) | 0,1 | -0 | 0,1 | 340,9 |
Przychody netto ze sprzedaży | 2,1 | 2,6 | 2,7 | 3,6 |
Zobowiązania krótkoterminowe | 0 | 0,5 | 0 | -93,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -27,3 | -25,2 | -21 | 4,2 |
Rentowność kapitału (ROE) | -11 | 2,9 | -5,3 | -8,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,5 | -1,2 | 2 | 3,2 |
Marża zysku brutto | 5,7 | -1 | 2,2 | 3,2 |
Marża EBITDA | 5,7 | -1 | 2,2 | 3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 66 | 4 | -62 |
Wskaźnik bieżącej płynności finansowej | 149.78477478027344 | 9.028059959411621 | 162.0245361328125 | 153 |
Wskaźnik zadłużenia netto do EBITDA | 39.52597427368164 | -212.2884063720703 | 96.96812438964844 | 309,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane