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
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
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
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.41.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.51.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.21.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
96.01.Z - Individual service activities
45.32.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,8 | 10,7 | 9,2 | -13,5 |
Aktywa obrotowe | 4,6 | 3,7 | 2,7 | -29,2 |
Środki pieniężne | 0,2 | 0,3 | 1,4 | 433,5 |
Kapitał (fundusz) własny | 7,3 | 7,2 | 7 | -2,7 |
Zobowiązania i rezerwy na zobowiązania | 4,5 | 3,5 | 2,2 | -35,9 |
Zysk (strata) brutto | 0,1 | -0,1 | -0,2 | -67,1 |
Zysk (strata) netto | 0,1 | -0,1 | -0,2 | -51,3 |
Amortyzacja | 0,4 | 0,4 | 0,4 | -2,6 |
EBITDA | 0,7 | 0,5 | 0,4 | -27,6 |
Zysk operacyjny (EBIT) | 0,4 | 0,1 | -0 | -101,9 |
Przychody netto ze sprzedaży | 26,4 | 24,8 | 19,7 | -20,5 |
Zobowiązania krótkoterminowe | 2,7 | 1,7 | 1 | -39,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62 | 67,6 | 76 | 8,4 |
Rentowność kapitału (ROE) | 0,8 | -1,8 | -2,8 | -1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | -0,5 | -1 | -0,5 |
Marża zysku brutto | 0,4 | -0,5 | -1,1 | -0,6 |
Marża EBITDA | 2,8 | 2 | 1,8 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 25 | 19 | -6 |
Wskaźnik zadłużenia netto do EBITDA | 1.5048810243606567 | 2.2110657691955566 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane