46.1 - Wholesale trade conducted on behalf of others
46.11 - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12 - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17 - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.4 - Wholesale trade of household goods
46.41 - Wholesale trade of textile products
46.42 - Wholesale trade of clothing and footwear
46.43 - Wholesale trade of electrical household goods
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45 - Wholesale trade of perfumes and cosmetics
46.46 - Wholesale trade of pharmaceutical and medical products
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48 - Wholesale trade of watches and jewelry
46.49 - Wholesale trade of other household articles
46.5 - Wholesale trade of information and communication technology devices
46.51 - Wholesale trade
46.52 - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.61 - Wholesale trade of agricultural machinery and additional equipment
46.62 - Wholesale trade of machine tools
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64 - Wholesale trade of other machines and devices
46.65 - Wholesale trade
46.66 - Wholesale trade
46.69 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71 - Wholesale trade of motor vehicles
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.74 - Wholesale trade
46.75 - Wholesale trade
46.76 - Wholesale trade
46.77 - Wholesale trade
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.41 - Retail trade
47.42 - Retail trade
47.43 - Retail trade
47.5 - Retail sale of other household articles
47.51 - Retail sale of textile products
47.52 - Retail sale of small metal products, building materials, paints, and glass
47.53 - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54 - Retail sale of electrical household appliances
47.59 - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.71 - Retail sale of clothing
47.72 - Retail sale of footwear and leather goods
45.1
45.11.Z
45.19
45.3
45.31
45.32
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,2 | 6 | 6,7 | 12,2 |
Aktywa obrotowe | 5,1 | 5,9 | 6,6 | 11,4 |
Kapitał (fundusz) własny | 4,9 | 5,3 | 6,3 | 18,2 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,7 | 0,4 | -36,4 |
Zysk (strata) brutto | 1,2 | 0,5 | 1 | 119,4 |
Zysk (strata) netto | 1 | 0,4 | 1 | 119,7 |
Amortyzacja | 0 | 0 | 0,1 | 248,3 |
EBITDA | 1,2 | 0,5 | 1 | 100,9 |
Zysk operacyjny (EBIT) | 1,2 | 0,5 | 0,9 | 93,3 |
Przychody netto ze sprzedaży | 3,7 | 3,7 | 4 | 6,1 |
Zobowiązania krótkoterminowe | 0,3 | 0,7 | 0,4 | -36,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 678,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -45 |
Zysk (strata) ze sprzedaży | 1,1 | 0,4 | 0,9 | 100,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,7 | 89,1 | 93,8 | 4,7 |
Rentowność kapitału (ROE) | 21,5 | 8,3 | 15,4 | 7,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 28,5 | 11,7 | 24,3 | 12,6 |
Marża zysku brutto | 31,3 | 12,7 | 26,3 | 13,6 |
Marża EBITDA | 32,2 | 13,3 | 25,1 | 11,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 64 | 38 | -26 |
Wskaźnik bieżącej płynności finansowej | 15.72124195098877 | 9.063094139099121 | 15.993745803833008 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane