46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
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
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 4,1 | 1,4 | -66,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 3,9 | 4,1 | 1,4 | -66,3 |
EBITDA | -1,2 | -2,3 | -87,9 | |
Zysk (strata) netto | 1,8 | -1,2 | -2,3 | -87,9 |
Aktywa | 8,8 | 7,9 | 2,9 | -63,4 |
Środki pieniężne | 3,2 | 2,7 | -16,1 | |
Aktywa obrotowe | 8,8 | 7,9 | 2,9 | -63,4 |
Zysk operacyjny (EBIT) | -1,2 | -2,3 | -87,9 | |
Przychody netto ze sprzedaży | 69,5 | 70,3 | 95,5 | 35,8 |
Zysk (strata) brutto | 1,8 | -1,2 | -2,3 | -87,9 |
Kapitał (fundusz) własny | 5 | 3,8 | 1,5 | -60,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | -1,7 | -2,4 | -0,7 |
Kapitał własny do aktywów ogółem | 56,2 | 47,8 | 52 | 4,2 |
Rentowność kapitału (ROE) | 35,7 | -32 | -151,1 | -119,1 |
Marża EBITDA | -1,7 | -2,4 | -0,7 | |
Marża zysku brutto | 2,5 | -1,7 | -2,4 | -0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 21 | 5 | -16 |
Wskaźnik bieżącej płynności finansowej | 1.9163240194320679 | 2.0821597576141357 | 0,2 | |
Wskaźnik zadłużenia netto do EBITDA | 0.2207179218530655 | 1.188543677330017 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane