46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
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
70.10.Z - Head office activities
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
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 3,3 | 0 | 0,5 | 1071,2 |
Zobowiązania i rezerwy na zobowiązania | 37 | 36 | 0 | -100 |
EBITDA | 0 | 176,3 | 186,9 | 6 |
Zysk operacyjny (EBIT) | 0 | 176,3 | 186,9 | 6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0 | 176,3 | 186,9 | 6 |
Zysk (strata) brutto | 0 | 176,3 | 186,9 | 6 |
Środki pieniężne | 0 | 0 | 0,4 | 955,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 3,3 | 162,7 | 296,8 | 82,4 |
Kapitał (fundusz) własny | -33,7 | 126,7 | 296,8 | 134,2 |
Zobowiązania krótkoterminowe | 37 | 36 | 0 | -100 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0 | 160,4 | 170,1 | 6 |
Przychody netto ze sprzedaży | 0 | 198 | 189,2 | -4,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 0 | 126,6 | 57,3 | -69,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 81 | 89,9 | 8,9 | |
Kapitał własny do aktywów ogółem | -1029,8 | 77,9 | 100 | 22,1 |
Marża zysku brutto | 89 | 98,8 | 9,8 | |
Marża EBITDA | 89 | 98,8 | 9,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 66 | 0 | -66 |
Wskaźnik bieżącej płynności finansowej | 0.08851473778486252 | 0.0011076494120061398 | -0,1 | |
Wskaźnik zadłużenia netto do EBITDA | 0.00005730430711992085 | -0.0022543207742273808 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane