46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 38,6 | 36,6 | 32,2 | -11,9 |
Aktywa obrotowe | 38,6 | 36,6 | 32,2 | -11,9 |
Środki pieniężne | 29,3 | 26,6 | 22,3 | -16,2 |
Kapitał (fundusz) własny | 36,9 | 30,9 | 26,3 | -14,9 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 5,7 | 5,9 | 4,1 |
Zysk (strata) brutto | -6,9 | -6 | -4,6 | 23 |
Zysk (strata) netto | -6,9 | -6 | -4,6 | 23 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -6,9 | -6 | -4,6 | 23 |
Zysk operacyjny (EBIT) | -6,9 | -6 | -4,6 | 23 |
Przychody netto ze sprzedaży | 0,1 | 0,2 | 0,3 | 40 |
Zobowiązania krótkoterminowe | 1,8 | 5,7 | 5,9 | 4,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,4 | 84,4 | 81,6 | -2,8 |
Rentowność kapitału (ROE) | -18,8 | -19,3 | -17,5 | 1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -8515,3 | -2936,8 | -1616,2 | 1320,6 |
Marża zysku brutto | -8515,3 | -2936,8 | -1616,2 | 1320,6 |
Marża EBITDA | -8515,3 | -2936,8 | -1616,2 | 1320,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7914 | 10 236 | 7614 | -2622 |
Wskaźnik bieżącej płynności finansowej | 21.913902282714844 | 6.421299934387207 | 5.430698871612549 | -1 |
Wskaźnik zadłużenia netto do EBITDA | 4.237889289855957 | 4.456259250640869 | 4.84673547744751 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane