49.41.Z - Road freight transport
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
30.12.Z - Manufacture of recreational and sports boats
32.99.Z - Production of other products not classified elsewhere
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
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
47.3 - Retail trade of fuel for motor vehicles
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
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
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0,1 | 384,9 |
Przychody netto ze sprzedaży | 2,3 | 3,1 | 1,1 | -63,8 |
Zysk (strata) brutto | 0,8 | 0,3 | 0,2 | -23,5 |
Aktywa obrotowe | 1,8 | 1 | 1 | -1,7 |
Zysk (strata) netto | 0,7 | 0,2 | 0,2 | -5,9 |
Zobowiązania krótkoterminowe | 0,9 | 1,7 | 1,7 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,7 | 1,7 | -0,8 |
Zysk operacyjny (EBIT) | 0,8 | 0,5 | 0,4 | -12,8 |
EBITDA | 0,8 | 0,5 | 0,6 | 10,4 |
Środki pieniężne | 0,8 | 0,7 | 0,5 | -19,4 |
Kapitał (fundusz) własny | 1 | 1,1 | 1,2 | 17,4 |
Aktywa | 1,9 | 2,8 | 3 | 6,1 |
% | % | % | p.p. | |
Marża zysku brutto | 36,1 | 9,3 | 19,5 | 10,2 |
Marża EBITDA | 35,3 | 17 | 51,8 | 34,8 |
Rentowność kapitału (ROE) | 69 | 18,4 | 14,8 | -3,6 |
Kapitał własny do aktywów ogółem | 54,3 | 37,9 | 41,9 | 4 |
Wskaźnik Rentowności sprzedaży (ROS) | 30,6 | 6,3 | 16,5 | 10,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 134 | 205 | 562 | 357 |
Wskaźnik zadłużenia netto do EBITDA | -0.5189398527145386 | |||
Wskaźnik bieżącej płynności finansowej | 2.08697772026062 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane