47.43.Z - Retail sale of audio and video equipment in specialised stores
10.39.Z - Other processing and preserving of fruit and vegetables
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of 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
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
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
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.11.B - Tour middlemen activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 1,9 | |||
Pozostałe przychody operacyjne | 0 | 0 | -100 | |
EBITDA | 0,4 | 0,2 | -62,4 | |
Zysk operacyjny (EBIT) | 0,4 | 0,1 | -83,9 | |
Pozostałe koszty operacyjne | 0 | 0 | -100 | |
Aktywa obrotowe | 3,4 | 2,8 | 2,6 | -6,7 |
Zobowiązania krótkoterminowe | 2,2 | 3,6 | 64,6 | |
Amortyzacja | 0,1 | 0,1 | 77 | |
Środki pieniężne | 1,5 | 1,7 | 9,1 | |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2,2 | 3,6 | 61,5 |
Zysk (strata) ze sprzedaży | 0,4 | 0,1 | -83,9 | |
Zysk (strata) brutto | 0,4 | 0,4 | 0,1 | -74,1 |
Kapitał (fundusz) własny | 1,4 | 1,4 | 1,5 | 6 |
Przychody netto ze sprzedaży | 2,7 | 3 | 10 | |
Podatek dochodowy | 0 | |||
Zysk (strata) netto | 0,4 | 0,3 | 0,1 | -74,1 |
Aktywa | 3,6 | 3,6 | 5,1 | 40 |
% | % | % | p.p. | |
Marża zysku brutto | 20,2 | 13,3 | 3,1 | -10,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,4 | 12,1 | 2,8 | -9,3 |
Marża EBITDA | 15,2 | 5,2 | -10 | |
Rentowność kapitału (ROE) | 24,6 | 23,1 | 5,6 | -17,5 |
Kapitał własny do aktywów ogółem | 39,3 | 38,7 | 29,3 | -9,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 297 | 445 | 148 | |
Wskaźnik zadłużenia netto do EBITDA | -3.794464588165283 | -11.009618759155273 | -7,2 | |
Wskaźnik bieżącej płynności finansowej | 1.2952395677566528 | 0.7340008020401001 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane