47.19.Z - Retail trade
43.3 - Performing finishing construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.4 - Road freight transport and moving services
49.41.Z - Road freight transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.70.B - Air transport
52.10.B - Warehousing and storage of other goods
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.22.Z - Support activities for water transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.14 - Other specialized design activities
77 - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
45.4
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 3,6 | 2,8 | -20,7 |
Aktywa obrotowe | 1,4 | 3,6 | 2,8 | -20,7 |
Środki pieniężne | 0,2 | 3,4 | 2,8 | -17,4 |
Kapitał (fundusz) własny | 0 | 3,1 | 2,8 | -8,5 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 0,5 | 0 | -93,7 |
Zysk (strata) brutto | -0,6 | 3,4 | -0,3 | -107,6 |
Zysk (strata) netto | -0,6 | 3,1 | -0,3 | -108,4 |
Amortyzacja | 0 | 0 | 0 | -60,8 |
EBITDA | -0,6 | 3,5 | -0,4 | -110,8 |
Zysk operacyjny (EBIT) | -0,6 | 3,5 | -0,4 | -111 |
Przychody netto ze sprzedaży | 9,1 | 3,7 | 0,1 | -98,7 |
Zobowiązania krótkoterminowe | 1,5 | 0,4 | 0 | -92,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0 | 85,7 | 98,9 | 13,2 |
Rentowność kapitału (ROE) | -124 284,6 | 100 | -9,2 | -109,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,8 | 82,4 | -517,7 | -600,1 |
Marża zysku brutto | -6,8 | 91,9 | -517,7 | -609,6 |
Marża EBITDA | -6,4 | 94,9 | -765,6 | -860,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 40 | 234 | 194 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane