46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.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
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
65.20.Z - Reinsurance
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
84.25.Z - Fire protection
91.01.B - Activities of libraries, archives, museums, and other cultural activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,9 | 7,7 | 7,8 | 1,1 |
Aktywa obrotowe | 6,4 | 6,3 | 6,3 | 0,2 |
Środki pieniężne | 1,6 | 1,8 | 2 | 12,9 |
Kapitał (fundusz) własny | 6,2 | 6,4 | 6,7 | 5 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,3 | 1,1 | -18,2 |
Zysk (strata) brutto | 1,3 | 0,2 | 0,5 | 110,4 |
Zysk (strata) netto | 1 | 0,2 | 0,5 | 144,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -5,2 |
EBITDA | 1,5 | 0,4 | 0,6 | 61,9 |
Zysk operacyjny (EBIT) | 1,4 | 0,3 | 0,5 | 79,3 |
Przychody netto ze sprzedaży | 10,6 | 5,9 | 5,6 | -5,4 |
Zobowiązania krótkoterminowe | 1,3 | 1,1 | 0,9 | -24,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,1 | 82,9 | 86,2 | 3,3 |
Rentowność kapitału (ROE) | 16,7 | 2,9 | 6,8 | 3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,8 | 3,2 | 8,2 | 5 |
Marża zysku brutto | 12,2 | 4,1 | 9 | 4,9 |
Marża EBITDA | 14,1 | 6,4 | 10,9 | 4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 70 | 56 | -14 |
Wskaźnik bieżącej płynności finansowej | 4.8274006843566895 | 5.049625873565674 | 5.852816104888916 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.5634891986846924 | -3.476104736328125 | -3.209651470184326 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane