49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,3 | 4,7 | 7,4 | 55,9 |
Aktywa obrotowe | 3,3 | 4,7 | 7,4 | 56,7 |
Środki pieniężne | 0,4 | 0,8 | 1,2 | 56,7 |
Kapitał (fundusz) własny | 0,1 | 0,4 | 0,7 | 79,1 |
Zobowiązania i rezerwy na zobowiązania | 3,2 | 4,3 | 6,7 | 54,3 |
Zysk (strata) brutto | 0,2 | 0,3 | 0,4 | 40,8 |
Zysk (strata) netto | 0,2 | 0,2 | 0,3 | 25,3 |
Amortyzacja | 0 | 0 | 0 | 20 |
EBITDA | 0,2 | 0,3 | 0,4 | 39,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,4 | 40,2 |
Przychody netto ze sprzedaży | 5,3 | 6 | 9,8 | 62,7 |
Zobowiązania krótkoterminowe | 2,9 | 4,1 | 6,6 | 58 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 0,2 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 4 | 8,2 | 9,4 | 1,2 |
Rentowność kapitału (ROE) | 63,1 | 44,2 | -18,9 | |
Wskaźnik Rentowności sprzedaży (ROS) | 3,7 | 4,1 | 3,1 | -1 |
Marża zysku brutto | 4,1 | 4,5 | 3,9 | -0,6 |
Marża EBITDA | 4,5 | 5,1 | 4,3 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 251 | 244 | -7 | |
Wskaźnik bieżącej płynności finansowej | 1.1316372156143188 | 1.1225224733352661 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | -1.8967819213867188 | -2.5111348628997803 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane