49.41.Z - Road freight transport
01.61.Z - Service activities supporting crop production
10.71.Z - Production of bread, fresh pastries, and cakes
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.77.Z - Retail sale of watches and jewelry
47.99.Z - Retail trade
49.41.Z - Road freight transport
50.10.A - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
51.21.Z - Air freight transport
51.34.A - Air transport
51.34.B - Air transport
51.51.Z - Air transport
51.53.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.29.C - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural 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
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,1 | 9,5 | 6 | -37,2 |
Aktywa obrotowe | 7,7 | 8,4 | 5,3 | -36,9 |
Środki pieniężne | 3 | 3,6 | 1,2 | -68,2 |
Kapitał (fundusz) własny | 7,5 | 6,9 | 4,7 | -31,8 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 2,6 | 1,3 | -51,6 |
Zysk (strata) brutto | 2,9 | 1,9 | 0,3 | -82,9 |
Zysk (strata) netto | 2,9 | 1,9 | 0,3 | -82,9 |
Amortyzacja | 0,9 | 0,4 | 0,3 | -31,2 |
EBITDA | 3,8 | 2,3 | 0,9 | -60,6 |
Zysk operacyjny (EBIT) | 2,9 | 1,8 | 0,6 | -67,9 |
Przychody netto ze sprzedaży | 22 | 24 | 19,3 | -19,8 |
Zobowiązania krótkoterminowe | 1,5 | 2,6 | 1,3 | -51,6 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0,1 | -63,8 |
Pozostałe przychody operacyjne | 0,7 | 1 | 1,4 | 40,8 |
Zysk (strata) ze sprzedaży | 2,2 | 1 | -0,7 | -171 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,4 | 72,8 | 79 | 6,2 |
Rentowność kapitału (ROE) | 38,6 | 27,5 | 6,9 | -20,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,2 | 8 | 1,7 | -6,3 |
Marża zysku brutto | 13,2 | 8 | 1,7 | -6,3 |
Marża EBITDA | 17,2 | 9,5 | 4,6 | -4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 39 | 24 | -15 |
Wskaźnik bieżącej płynności finansowej | 5.101027011871338 | 3.2583093643188477 | 4.252864360809326 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -0.6936933398246765 | -1.557317852973938 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane