46.49.Z - Wholesale trade of other household articles
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
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.55.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.A - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 5,5 | 3,9 | 0,1 | -97,9 |
Amortyzacja | 0 | 0 | 0 | -92,6 |
Zobowiązania krótkoterminowe | 4,6 | 3,1 | 0 | -99,1 |
EBITDA | -0 | -1,3 | -1,5 | -20,2 |
Zysk (strata) netto | -0,1 | -1,3 | -1,6 | -22,5 |
Aktywa | 7,7 | 4,8 | 0,3 | -94,3 |
Środki pieniężne | 0,3 | 0,4 | 0,3 | -41,4 |
Aktywa obrotowe | 7,6 | 4,7 | 0,3 | -94,3 |
Zysk operacyjny (EBIT) | -0 | -1,3 | -1,5 | -19,8 |
Przychody netto ze sprzedaży | 1,2 | 3,6 | 3,1 | -15,7 |
Zysk (strata) brutto | -0,1 | -1,3 | -1,6 | -22,5 |
Kapitał (fundusz) własny | 2,2 | 0,9 | 0,2 | -78,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -4,1 | -35,6 | -51,8 | -16,2 |
Kapitał własny do aktywów ogółem | 28,1 | 18,3 | 69,2 | 50,9 |
Rentowność kapitału (ROE) | -2,3 | -148,8 | -850,9 | -702,1 |
Marża EBITDA | -0,7 | -34,6 | -49,3 | -14,7 |
Marża zysku brutto | -4,1 | -35,6 | -51,8 | -16,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1373 | 317 | 3 | -314 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane