46.75.Z - Wholesale trade
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 201 | 154,3 | 135,3 | -12,3 |
Aktywa obrotowe | 201 | 154,3 | 115,7 | -25 |
Środki pieniężne | 4,2 | 0,5 | 0,5 | -7,6 |
Kapitał (fundusz) własny | 52,3 | 13,5 | -109,8 | -910,5 |
Zobowiązania i rezerwy na zobowiązania | 148,8 | 140,8 | 245,1 | 74,1 |
Zysk (strata) brutto | -5,5 | -38,7 | -123,3 | -218,3 |
Zysk (strata) netto | -5,5 | -38,7 | -123,3 | -218,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | -38,3 | -122,6 | -219,7 |
Zysk operacyjny (EBIT) | 0,4 | -38,3 | -122,6 | -219,7 |
Przychody netto ze sprzedaży | 167,5 | 97,3 | 34,6 | -64,4 |
Zobowiązania krótkoterminowe | 122,8 | 114,8 | 132 | 15 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26 | 8,8 | -81,1 | -89,9 |
Rentowność kapitału (ROE) | -10,6 | -286 | 112,3 | 398,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,3 | -39,8 | -356 | -316,2 |
Marża zysku brutto | -3,3 | -39,8 | -356 | -316,2 |
Marża EBITDA | 0,3 | -39,4 | -353,9 | -314,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 267 | 431 | 1391 | 960 |
Wskaźnik bieżącej płynności finansowej | 1.637464165687561 | 1.3441239595413208 | 0.8766574859619141 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 48.882110595703125 | -0.6633167266845703 | -0.9186098575592041 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane