52.10.B - Warehousing and storage of other goods
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,8 | 14,1 | 15,5 | 9,3 |
Aktywa obrotowe | 15,7 | 14 | 15,1 | 8 |
Środki pieniężne | 7,3 | 3,7 | 3,2 | -11,8 |
Kapitał (fundusz) własny | 3,2 | 2,6 | 2,7 | 3,4 |
Zobowiązania i rezerwy na zobowiązania | 12,6 | 11,5 | 12,8 | 10,6 |
Zysk (strata) brutto | 0,4 | -0,1 | 0,2 | 218,6 |
Zysk (strata) netto | 0,3 | -0,2 | 0,1 | 146,6 |
Amortyzacja | 0 | 0,1 | 0,1 | -36,1 |
EBITDA | 0,4 | -0,1 | 0,2 | 253,4 |
Zysk operacyjny (EBIT) | 0,4 | -0,2 | 0,1 | 131,9 |
Przychody netto ze sprzedaży | 70,6 | 95,1 | 120,7 | 26,9 |
Zobowiązania krótkoterminowe | 12,6 | 11,5 | 12,8 | 10,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,2 | 18,5 | 17,5 | -1 |
Rentowność kapitału (ROE) | 8,7 | -7,2 | 3,3 | 10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | -0,2 | 0,1 | 0,3 |
Marża zysku brutto | 0,5 | -0,2 | 0,1 | 0,3 |
Marża EBITDA | 0,6 | -0,1 | 0,1 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 65 | 44 | 39 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.2498193979263306 | 1.21527099609375 | 1.186415195465088 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -17.221454620361328 | 36.17045593261719 | -20.790374755859375 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane