46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.29.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
56.10.A - Food service activities
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 1,5 | 1,2 | -19,2 |
Aktywa obrotowe | 0,2 | 0,3 | 0,3 | -9 |
Środki pieniężne | 0,1 | 0,2 | 0,1 | -30,8 |
Kapitał (fundusz) własny | -0,6 | -0,3 | -0,3 | 8,4 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,8 | 1,5 | -17,2 |
Zysk (strata) brutto | 0,2 | 0,3 | 0 | -88,5 |
Zysk (strata) netto | 0,2 | 0,3 | 0 | -90,7 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 2,9 |
EBITDA | 0,5 | 0,7 | 0,3 | -48 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,1 | -77,6 |
Przychody netto ze sprzedaży | 1,9 | 2,6 | 2,5 | -2,9 |
Zobowiązania krótkoterminowe | 2,1 | 1,8 | 1,5 | -17,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -42,4 | -22,8 | -25,9 | -3,1 |
Rentowność kapitału (ROE) | -27,5 | -90,3 | -9,2 | 81,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 9 | 11,5 | 1,1 | -10,4 |
Marża zysku brutto | 9,5 | 12,7 | 1,5 | -11,2 |
Marża EBITDA | 24 | 24,8 | 13,3 | -11,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 397 | 247 | 211 | -36 |
Wskaźnik bieżącej płynności finansowej | 0.09007197618484497 | 0.18207380175590515 | 0.20009616017341614 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 4.096188545227051 | 2.2051281929016113 | 3.4816455841064453 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane