46.51.Z - Wholesale of computers, peripheral equipment and software
22.22 - Manufacture of plastic packing goods
22.25.Z - Manufacture of rubber and plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
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
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.53.B - Transport lotniczy
51.7 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.40 - Information service activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72 - Scientific research and development
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0,8 | 1,2 | -0,5 | -138,3 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 1,6 | 1,6 | -0,6 |
Zysk (strata) netto | -0,8 | 1,2 | -0,5 | -138,3 |
Aktywa | 2,9 | 3,1 | 2,6 | -17,5 |
EBITDA | -0,7 | 1,3 | -0,4 | -130,1 |
Przychody netto ze sprzedaży | 12,5 | 13,7 | 13,3 | -2,8 |
Zysk operacyjny (EBIT) | -0,7 | 1,3 | -0,4 | -133,2 |
Środki pieniężne | 0,1 | 0,7 | 0,2 | -72,7 |
Amortyzacja | 0 | 0 | 0 | 316,4 |
Zobowiązania krótkoterminowe | 1,4 | 1,1 | 1,6 | 43,7 |
Aktywa obrotowe | 2,7 | 3,1 | 2,5 | -17,5 |
Kapitał (fundusz) własny | 0,3 | 1,5 | 1 | -35,8 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -269 | 80 | -47,7 | -127,7 |
Marża zysku brutto | -6,4 | 8,7 | -3,4 | -12,1 |
Marża EBITDA | -5,3 | 9,4 | -2,9 | -12,3 |
Kapitał własny do aktywów ogółem | 10,2 | 47,9 | 37,3 | -10,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,4 | 8,7 | -3,4 | -12,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 29 | 43 | 14 |
Wskaźnik zadłużenia netto do EBITDA | -1.2706449031829834 | -0.11641573160886765 | -0.008146867156028748 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 1.6211215257644653 | 2.7905335426330566 | 1.6032638549804688 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane