49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.10.B - Food service activities
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
59.20.Z - Sound recording and music publishing activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,5 | 13,1 | 13,8 | 5,3 |
Aktywa obrotowe | 10,6 | 11,2 | 9,9 | -11,4 |
Środki pieniężne | 2,6 | 2,6 | 1,7 | -35,8 |
Kapitał (fundusz) własny | 4,3 | 4,5 | 2,6 | -42,1 |
Zobowiązania i rezerwy na zobowiązania | 7,2 | 8,5 | 11,1 | 30,6 |
Zysk (strata) brutto | 3,5 | 2,6 | 1,2 | -54,2 |
Zysk (strata) netto | 3 | 2 | 0,8 | -58,3 |
Amortyzacja | 0,3 | 0,2 | 1,7 | 700,5 |
EBITDA | 3,7 | 2,7 | 3,1 | 11,9 |
Zysk operacyjny (EBIT) | 3,5 | 2,5 | 1,3 | -47,6 |
Przychody netto ze sprzedaży | 95,7 | 139,2 | 118,7 | -14,8 |
Zobowiązania krótkoterminowe | 7,1 | 8,5 | 10,2 | 20,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,3 | 34,8 | 19,1 | -15,7 |
Rentowność kapitału (ROE) | 70,5 | 44,6 | 32,1 | -12,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | 1,5 | 0,7 | -0,8 |
Marża zysku brutto | 3,6 | 1,9 | 1 | -0,9 |
Marża EBITDA | 3,9 | 2 | 2,6 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 22 | 31 | 9 |
Wskaźnik bieżącej płynności finansowej | 1.4783867597579956 | 1.3106337785720825 | 0.9644225835800171 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.3172072172164917 | -0.7064935564994812 | 0.2188299000263214 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane