64.19.Z - Other monetary intermediation
14.13 - Clothing production
14.14 - Clothing production
14.19 - Clothing production
15.20 - Footwear production
16.24 - Wood packaging production
22.2 - Manufacture of plastic products
22.22.Z - Manufacture of plastic packaging
26.40 - Manufacture of electronic consumer products
31.01 - Manufacture of furniture
38.11 - Collection of non-hazardous waste
38.31 - Waste incineration without energy recovery
38.32 - Waste disposal in landfills
43.1 - Demolition and site preparation for construction
43.11 - Demolition and destruction of buildings
43.11.Z - Demolition and destruction of buildings
43.3 - Performing finishing construction works
43.33 - Flooring, wallpapering, and cladding of walls
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.78.Z - Retail sale of other new products
49.32.Z - Other road passenger transport, non-scheduled
49.4 - Road freight transport and moving services
49.41.Z - Road freight transport
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
63.11.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
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.1
45.19
45.3
45.32
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 20,4 | 23,1 | 48,2 | 109,1 |
Aktywa obrotowe | 20,4 | 21,5 | 46,6 | 117,3 |
Środki pieniężne | 14,8 | 5,2 | 20,2 | 290,1 |
Kapitał (fundusz) własny | 4,6 | 4,3 | 26,1 | 509,1 |
Zobowiązania i rezerwy na zobowiązania | 15,8 | 18,8 | 22,1 | 17,9 |
Zysk (strata) brutto | -3,7 | -0,3 | 24,8 | 9336,5 |
Zysk (strata) netto | -3,7 | -0,3 | 22,4 | 6598,8 |
Amortyzacja | 0 | 0,7 | 0 | -100 |
EBITDA | -3,7 | 0,5 | 25,1 | 4958,1 |
Zysk operacyjny (EBIT) | -3,7 | -0,2 | 25,1 | 12 923,8 |
Przychody netto ze sprzedaży | 0 | 37 | 125,2 | 238,1 |
Zobowiązania krótkoterminowe | 15,8 | 18,8 | 22,1 | 17,9 |
Pozostałe koszty operacyjne | 0 | -0 | 0 | 159,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0,5 | 79 783,3 |
Zysk (strata) ze sprzedaży | -3,7 | -0,2 | 24,6 | 12 311,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,7 | 18,6 | 54,1 | 35,5 |
Rentowność kapitału (ROE) | -79 | -8 | 85,9 | 93,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,9 | 17,9 | 18,8 | |
Marża zysku brutto | -0,7 | 19,8 | 20,5 | |
Marża EBITDA | 1,3 | 20 | 18,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 185 | 65 | -120 |
Wskaźnik bieżącej płynności finansowej | 1.2935271263122559 | 1.1429942846298218 | 2.1064541339874268 | 1 |
Wskaźnik zadłużenia netto do EBITDA | 2.6867241859436035 | -0.36426985263824463 | -0.6070156693458557 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane