49.31.Z - Scheduled road passenger transport
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.33.Z - Flooring, wallpapering, and cladding of walls
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
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.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
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
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
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,9 | 3,4 | 3,6 | 4,5 |
Aktywa obrotowe | 1,6 | 1,3 | 1,5 | 16,8 |
Środki pieniężne | 0,4 | 0,2 | 0,6 | 231,6 |
Kapitał (fundusz) własny | 1,8 | 2 | 2,2 | 11,9 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,5 | 1,4 | -5,5 |
Zysk (strata) brutto | 0,4 | 0,2 | 0,3 | 34,9 |
Zysk (strata) netto | 0,3 | 0,2 | 0,2 | 35,6 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -41,2 |
EBITDA | 0,5 | 0,4 | 0,4 | 14,9 |
Zysk operacyjny (EBIT) | 0,4 | 0,3 | 0,4 | 38,1 |
Przychody netto ze sprzedaży | 3,1 | 3,8 | 4,3 | 13,6 |
Zobowiązania krótkoterminowe | 0,8 | 0,4 | 0,4 | 9,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,4 | 57,7 | 61,7 | 4 |
Rentowność kapitału (ROE) | 18,3 | 8,8 | 10,7 | 1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,8 | 4,5 | 5,4 | 0,9 |
Marża zysku brutto | 12 | 5,1 | 6 | 0,9 |
Marża EBITDA | 16,9 | 9,4 | 9,5 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 100 | 36 | 35 | -1 |
Wskaźnik bieżącej płynności finansowej | 1.9614717960357666 | 3.3967337608337402 | 3.609058141708374 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.0725908279418945 | 2.9105536937713623 | 1.0590183734893799 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane