39.00.Z - Activities related to reclamation and other waste management services
16.24.Z - Wood packaging production
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
29.10.B - Manufacture of passenger cars
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,2 | 11,1 | 11,2 | 0,6 |
Aktywa obrotowe | 7,2 | 7,4 | 4,4 | -40,4 |
Środki pieniężne | 6,7 | 6,4 | 3,7 | -42,4 |
Kapitał (fundusz) własny | 6,6 | 7 | 7,2 | 2,9 |
Zobowiązania i rezerwy na zobowiązania | 4,6 | 4,1 | 4 | -3,3 |
Zysk (strata) brutto | 5,8 | 0,6 | 0,2 | -62,9 |
Zysk (strata) netto | 4,7 | 0,5 | 0,2 | -58 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 6,1 |
EBITDA | 5,9 | 0,8 | 0,4 | -49,1 |
Zysk operacyjny (EBIT) | 5,8 | 0,6 | 0,2 | -66,6 |
Przychody netto ze sprzedaży | 10,1 | 1,9 | 1,5 | -21 |
Zobowiązania krótkoterminowe | 4,6 | 4,1 | 4 | -2,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,6 | 63,3 | 64,7 | 1,4 |
Rentowność kapitału (ROE) | 71,2 | 6,9 | 2,8 | -4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 46,3 | 25,5 | 13,6 | -11,9 |
Marża zysku brutto | 57,1 | 31,3 | 14,7 | -16,6 |
Marża EBITDA | 58,8 | 40,6 | 26,2 | -14,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 167 | 778 | 958 | 180 |
Wskaźnik bieżącej płynności finansowej | 1.5624332427978516 | 1.7983057498931885 | 1.1082838773727417 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.1158877611160278 | -8.258185386657715 | -9.341773986816406 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane