08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,4 | 229,6 |
Zysk (strata) netto | 0,1 | 0,2 | 0,4 | 147,4 |
Kapitał (fundusz) własny | 0,5 | 0,6 | 1 | 62,9 |
Przychody netto ze sprzedaży | 1,1 | 0,3 | 0,2 | -7,5 |
Amortyzacja | 0,1 | 0,1 | 0 | -83 |
Aktywa | 0,5 | 0,6 | 1 | 60,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | 4,8 |
Aktywa obrotowe | 0,4 | 0,6 | 1 | 65,4 |
EBITDA | 0,3 | 0,2 | 0,4 | 88,7 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | 4,8 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,4 | 151,8 |
Środki pieniężne | 0,4 | 0,6 | 0,9 | 51,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 24,5 | 25,4 | 38,6 | 13,2 |
Kapitał własny do aktywów ogółem | 85,4 | 95,9 | 97,3 | 1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,9 | 59,6 | 159,4 | 99,8 |
Marża zysku brutto | 12,1 | 64,3 | 175 | 110,7 |
Marża EBITDA | 27,6 | 89 | 181,6 | 92,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 37 | 42 | 5 |
Wskaźnik bieżącej płynności finansowej | 5.2734479904174805 | 23.643657684326172 | 37.309261322021484 | 13,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.3097444772720337 | -2.5633742809295654 | -2.052454710006714 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane