46.77.Z - Wholesale trade
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.34.A - Wholesale trade of alcoholic beverages
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
[02, 46, 46, 46, 46, 46, 38, 38, 38, 24].[20, 71, 73, 72, 76, 90
45.11.Z
45.19.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,1 | 8,8 | 7,3 | -16,7 |
Aktywa obrotowe | 4,9 | 8,7 | 3,5 | -59,8 |
Środki pieniężne | 1,1 | 0 | 0,7 | 2301,5 |
Kapitał (fundusz) własny | 3,5 | 3,2 | 3,3 | 3,7 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 5,6 | 4 | -28,2 |
Zysk (strata) brutto | 2,1 | 0,1 | 0,1 | 27,2 |
Zysk (strata) netto | 2 | 0,1 | 0,1 | 18,3 |
Amortyzacja | 0,1 | 0,1 | 0 | -43,7 |
EBITDA | 2 | 0,1 | 0,5 | 344,4 |
Zysk operacyjny (EBIT) | 1,9 | 0,1 | 0,5 | 702,1 |
Przychody netto ze sprzedaży | 48,9 | 49,9 | 44,3 | -11,2 |
Zobowiązania krótkoterminowe | 1,3 | 3,5 | 1,4 | -61 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0,2 | 46,4 |
Pozostałe przychody operacyjne | 1,3 | 0,3 | 0,4 | 45,5 |
Zysk (strata) ze sprzedaży | 0,7 | -0,1 | 0,2 | 260,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,9 | 36 | 44,8 | 8,8 |
Rentowność kapitału (ROE) | 56,8 | 3,1 | 3,5 | 0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,1 | 0,2 | 0,3 | 0,1 |
Marża zysku brutto | 4,2 | 0,2 | 0,3 | 0,1 |
Marża EBITDA | 4,1 | 0,2 | 1,2 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 26 | 11 | -15 |
Wskaźnik bieżącej płynności finansowej | 3.830242395401001 | 2.4840424060821533 | 2.56162691116333 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.11763602495193481 | 15.596837043762207 | -1.3190118074417114 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane