46.75.Z - Wholesale trade
20.11.Z - Manufacture of industrial gases
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 6,2 | 9,8 | 10 | 2,1 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 1,2 | 0,6 | -48,1 |
EBITDA | 2,7 | 3,1 | 0,6 | -79,5 |
Zysk operacyjny (EBIT) | 2,7 | 3,1 | 0,6 | -79,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 106,2 |
Zysk (strata) ze sprzedaży | 2,7 | 3,1 | 0,7 | -79,2 |
Zysk (strata) brutto | 3,1 | 3,1 | 0,9 | -72,3 |
Środki pieniężne | 0,1 | 0,1 | 0,2 | 19,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 6,2 | 9,8 | 10 | 2,2 |
Kapitał (fundusz) własny | 5,7 | 8,5 | 9,3 | 9,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,9 | 0,3 | -61 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) netto | 2,9 | 2,9 | 0,8 | -71,6 |
Przychody netto ze sprzedaży | 3,9 | 5,2 | 2,4 | -53,3 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 51,2 | 33,5 | 8,7 | -24,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 73,7 | 55 | 33,5 | -21,5 |
Kapitał własny do aktywów ogółem | 90,8 | 87,3 | 93,5 | 6,2 |
Marża zysku brutto | 80 | 60,7 | 36 | -24,7 |
Marża EBITDA | 68,3 | 60,6 | 26,7 | -33,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 62 | 52 | -10 |
Wskaźnik bieżącej płynności finansowej | 22.062564849853516 | 11.04358196258545 | 28.892732620239258 | 17,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.03916189819574356 | -0.045975212007761 | -0.2667709290981293 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane