46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.1
45.20.Z
45.3
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 430,8 | 427 | 483,8 | 13,3 |
Aktywa obrotowe | 430,8 | 427 | 483,8 | 13,3 |
Środki pieniężne | 2,8 | 2,6 | 2,1 | -20,3 |
Kapitał (fundusz) własny | 131 | 110,5 | 112,9 | 2,2 |
Zobowiązania i rezerwy na zobowiązania | 299,9 | 316,5 | 370,9 | 17,2 |
Zysk (strata) brutto | -65 | -19,7 | 2,4 | 112,2 |
Zysk (strata) netto | -65 | -19,7 | 2,4 | 112,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -61 | -19,7 | 2,4 | 112,2 |
Zysk operacyjny (EBIT) | -61 | -19,7 | 2,4 | 112,2 |
Przychody netto ze sprzedaży | 18,8 | 6,3 | 10,6 | 67,3 |
Zobowiązania krótkoterminowe | 1,4 | 316,5 | 370,9 | 17,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 30,4 | 25,9 | 23,3 | -2,6 |
Rentowność kapitału (ROE) | -49,7 | -17,8 | 2,1 | 19,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -346,1 | -310,8 | 22,6 | 333,4 |
Marża zysku brutto | -346,1 | -310,8 | 22,6 | 333,4 |
Marża EBITDA | -324,8 | -310,8 | 22,6 | 333,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 18 242 | 12 775 | -5467 |
Wskaźnik bieżącej płynności finansowej | 312.13580322265625 | 1.3491346836090088 | 1.3043910264968872 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -4.844549179077148 | 0.13386644423007965 | -0.8750702738761902 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane