46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.96.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,7 | 1,8 | 1,8 | 3 |
Aktywa obrotowe | 1,8 | 0,9 | 1,8 | 106,5 |
Środki pieniężne | 0,1 | 0,1 | 0,7 | 1094,8 |
Kapitał (fundusz) własny | 0,4 | -2,6 | -3,9 | -50,5 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 4,4 | 5,8 | 31,4 |
Zysk (strata) brutto | -0,6 | -3 | -1,3 | 55,7 |
Zysk (strata) netto | -0,6 | -3 | -1,3 | 55,7 |
Amortyzacja | 0,1 | 0,1 | 0 | -61,3 |
EBITDA | -0,4 | -2,9 | -1,3 | 56 |
Zysk operacyjny (EBIT) | -0,5 | -3 | -1,3 | 56,1 |
Przychody netto ze sprzedaży | 6,7 | 3,2 | 1,4 | -55,5 |
Zobowiązania krótkoterminowe | 1,9 | 4 | 5,8 | 44,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13,6 | -148,7 | -217,3 | -68,6 |
Rentowność kapitału (ROE) | -166,7 | 114,2 | 33,6 | -80,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,2 | -94,6 | -94,1 | 0,5 |
Marża zysku brutto | -9,2 | -94,6 | -94,1 | 0,5 |
Marża EBITDA | -6,4 | -91,9 | -90,8 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 101 | 459 | 1493 | 1034 |
Wskaźnik bieżącej płynności finansowej | 0.9488145709037781 | 0.22082267701625824 | 0.31470686197280884 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.0048917531967163 | -0.1208883747458458 | 0.5296355485916138 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane