47.52.Z - Retail sale of small metal products, building materials, paints, and glass
01 - Crop and animal production, hunting and related service activities
15 - Production of leather and leather products, production of similar products from other materials
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic 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
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
40
45
67
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 2,2 | 1,5 | -31,5 |
Aktywa obrotowe | 1,6 | 2,1 | 1,3 | -36,9 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 57,7 |
Kapitał (fundusz) własny | -0 | 0,2 | 0,3 | 81,1 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 2 | 1,2 | -42,1 |
Zysk (strata) brutto | -1,1 | 0,3 | 0,2 | -41 |
Zysk (strata) netto | -1,2 | 0,3 | 0,2 | -41,7 |
Amortyzacja | 0,1 | 0 | 0 | -∞ |
EBITDA | -1,1 | 0,3 | 0,2 | -33,6 |
Zysk operacyjny (EBIT) | -1,1 | 0,3 | 0,2 | -38,1 |
Przychody netto ze sprzedaży | 4 | 7 | 6,3 | -9,3 |
Zobowiązania krótkoterminowe | 0,2 | 0,4 | 0,5 | 14,4 |
Pozostałe koszty operacyjne | 1,6 | 0 | 0 | 36 973,9 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 9,1 |
Zysk (strata) ze sprzedaży | 0,4 | 0,3 | 0,2 | -38,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1,6 | 8,6 | 22,7 | 14,1 |
Rentowność kapitału (ROE) | 4318,8 | 139,1 | 44,8 | -94,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -29,2 | 3,8 | 2,5 | -1,3 |
Marża zysku brutto | -28,2 | 4,2 | 2,7 | -1,5 |
Marża EBITDA | -26,6 | 4,3 | 3,1 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 23 | 29 | 6 |
Wskaźnik bieżącej płynności finansowej | 7.8178391456604 | 4.805870532989502 | 2.6505165100097656 | -2,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.8801168203353882 | 3.2843475341796875 | 0.08645088970661163 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane