46.90.Z - Non-specialized wholesale trade
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
27.3 - Manufacture of insulated wire and cables, and installation equipment
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
43.32.Z - Installation of building carpentry
46.4 - Wholesale trade of household goods
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.63.Z - Retail sale of sports equipment
47.9 - Retail sale via intermediaries
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78 - Employment activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 11,8 | 4,2 | 5,5 | 31,4 |
Aktywa obrotowe | 10,8 | 3,2 | 4,5 | 41,2 |
Środki pieniężne | 6,3 | 2,5 | 2,3 | -7,5 |
Kapitał (fundusz) własny | 11,4 | 3,9 | 5,5 | 42,2 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0 | -100 |
Zysk (strata) brutto | -4,2 | -7,6 | 1,6 | 121,6 |
Zysk (strata) netto | -4,2 | -7,6 | 1,6 | 121,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -4,2 | -7,6 | 1,6 | 121,6 |
Zysk operacyjny (EBIT) | -4,2 | -7,6 | 1,6 | 121,6 |
Przychody netto ze sprzedaży | 0 | 0 | 5,5 | -∞ |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,3 | 92,4 | 100 | 7,6 |
Rentowność kapitału (ROE) | -36,4 | -195,2 | 29,7 | 224,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,7 | |||
Marża zysku brutto | 29,7 | |||
Marża EBITDA | 29,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 33.60078048706055 | 9.975781440734863 | -23,6 | |
Wskaźnik zadłużenia netto do EBITDA | 1.5036388635635376 | 0.3261256515979767 | -1.3946866989135742 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane