46.19.Z - Agents involved in the sale of a variety of goods
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 106,1 | 101,8 | 100 | -1,8 |
Aktywa obrotowe | 106,1 | 101,8 | 100 | -1,8 |
Środki pieniężne | 4,2 | 1,8 | 0 | -100 |
Kapitał (fundusz) własny | -72,8 | -79,5 | -48,5 | 39 |
Zobowiązania i rezerwy na zobowiązania | 178,9 | 181,3 | 148,5 | -18,1 |
Zysk (strata) brutto | 36,7 | -6,7 | 31 | 562,1 |
Zysk (strata) netto | 36,7 | -6,7 | 31 | 562,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 36,7 | -6,7 | 31 | 562,2 |
Zysk operacyjny (EBIT) | 36,7 | -6,7 | 31 | 562,2 |
Przychody netto ze sprzedaży | 84,3 | 200 | 76,2 | -61,9 |
Zobowiązania krótkoterminowe | 178,9 | 181,3 | 148,5 | -18,1 |
Pozostałe koszty operacyjne | 0 | 0,5 | 2,2 | 358,9 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 100 |
Zysk (strata) ze sprzedaży | 36,7 | -6,2 | 33,2 | 633,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -68,6 | -78 | -48,5 | 29,5 |
Rentowność kapitału (ROE) | -50,5 | 8,4 | -63,9 | -72,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 43,6 | -3,4 | 40,6 | 44 |
Marża zysku brutto | 43,6 | -3,4 | 40,6 | 44 |
Marża EBITDA | 43,6 | -3,4 | 40,6 | 44 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 774 | 331 | 711 | 380 |
Wskaźnik bieżącej płynności finansowej | 0.5932851433753967 | 0.5617226958274841 | 0.6734384894371033 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.11547764390707016 | 0.27437978982925415 | 0 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane