43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
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
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
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
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
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
79.11.B - Travel agency 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
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.60.Z - Educational support activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 240,4 | 122,5 | 5,6 | -95,5 |
Aktywa obrotowe | 227,6 | 117,2 | 5,6 | -95,3 |
Środki pieniężne | 123,2 | 72,7 | 5,6 | -92,3 |
Kapitał (fundusz) własny | 37 | 5,1 | -10,3 | -303,8 |
Zobowiązania i rezerwy na zobowiązania | 203,4 | 117,4 | 15,9 | -86,4 |
Zysk (strata) brutto | 8,3 | -31,9 | -15,4 | 51,7 |
Zysk (strata) netto | 7,5 | -31,9 | -15,4 | 51,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 8,3 | -31,9 | -15,4 | 51,7 |
Zysk operacyjny (EBIT) | 8,3 | -31,9 | -15,4 | 51,7 |
Przychody netto ze sprzedaży | 170,8 | 7 | 2,4 | -65,2 |
Zobowiązania krótkoterminowe | 189,1 | 110,5 | 15,9 | -85,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 15,4 | 4,1 | -186,1 | -190,2 |
Rentowność kapitału (ROE) | 20,3 | -628,4 | 149,1 | 777,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | -458,6 | -637,9 | -179,3 |
Marża zysku brutto | 4,8 | -458,6 | -637,9 | -179,3 |
Marża EBITDA | 4,8 | -458,6 | -637,9 | -179,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 404 | 5797 | 2401 | -3396 |
Wskaźnik bieżącej płynności finansowej | 1.2035523653030396 | 1.0606945753097534 | 0.34951186180114746 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -7.019663333892822 | 0.701457679271698 | -0.6708575487136841 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane