46.45.Z - Wholesale of perfume and cosmetics
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 5,4 | 4,4 | 1,1 | -74,3 |
Kapitał (fundusz) własny | 2 | 1,4 | 1,1 | -20,9 |
Pozostałe przychody operacyjne | 0,1 | 0,2 | 0,2 | -0,4 |
Pozostałe koszty operacyjne | 0,6 | 0,4 | 0,2 | -44 |
Przychody netto ze sprzedaży | 18,5 | 18,1 | 8,8 | -51 |
Zysk (strata) ze sprzedaży | -0,2 | -0,3 | -0,2 | 28 |
Zobowiązania krótkoterminowe | 4,3 | 3,4 | 0,3 | -91,1 |
EBITDA | -0,4 | -0,3 | -0,2 | 49,2 |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 3,4 | 0,3 | -91,2 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -48,6 |
Zysk operacyjny (EBIT) | -0,6 | -0,5 | -0,3 | 48,9 |
Środki pieniężne | 0,2 | 1,4 | 0,1 | -89,6 |
Aktywa | 6,4 | 4,8 | 1,4 | -70,9 |
Zysk (strata) brutto | -0,8 | -0,6 | -0,3 | 52,9 |
Zysk (strata) netto | -0,8 | -0,6 | -0,3 | 52,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,8 | 28,9 | 78,5 | 49,6 |
Marża EBITDA | -2 | -1,7 | -1,8 | -0,1 |
Marża zysku brutto | -4,3 | -3,4 | -3,3 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,3 | -3,4 | -3,3 | 0,1 |
Rentowność kapitału (ROE) | -39,2 | -44,4 | -26,4 | 18 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 69 | 13 | -56 |
Wskaźnik bieżącej płynności finansowej | 1.262635588645935 | 1.3053383827209473 | 3.7701854705810547 | 2,5 |
Wskaźnik zadłużenia netto do EBITDA | -9.212820053100586 | -5.012157917022705 | 0.9000506401062012 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane