01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.39.Z - Other processing and preserving of fruits and vegetables
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
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
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
43.29 - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 3,5 | 5,4 | 6,9 | 27,2 |
Zysk operacyjny (EBIT) | 1,6 | 2,2 | 1,6 | -25,1 |
Zobowiązania krótkoterminowe | 1 | 0,1 | 0,2 | 37,6 |
Aktywa | 4,5 | 5,6 | 7,1 | 27,4 |
Amortyzacja | 0,1 | 0,1 | 0 | -44,8 |
Zysk (strata) ze sprzedaży | 1,6 | 2,2 | 1,6 | -28 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,1 | 0,2 | 37,6 |
EBITDA | 1,6 | 2,2 | 1,7 | -25,7 |
Przychody netto ze sprzedaży | 3,5 | 4,9 | 4,4 | -10,1 |
Środki pieniężne | 3,5 | 4,7 | 6 | 28,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 3462,8 |
Zysk (strata) netto | 1,4 | 2 | 1,5 | -24,6 |
Zysk (strata) brutto | 1,5 | 2,2 | 1,6 | -24,8 |
Aktywa obrotowe | 4,3 | 5,5 | 7 | 28,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78 | 97,7 | 97,5 | -0,2 |
Rentowność kapitału (ROE) | 40,5 | 36 | 21,4 | -14,6 |
Marża EBITDA | 46,9 | 45,7 | 37,8 | -7,9 |
Marża zysku brutto | 44,7 | 43,9 | 36,7 | -7,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 40,6 | 39,9 | 33,5 | -6,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 103 | 10 | 15 | 5 |
Wskaźnik zadłużenia netto do EBITDA | -1.9311027526855469 | |||
Wskaźnik bieżącej płynności finansowej | 4.403597831726074 | 42.80500030517578 | 40.014102935791016 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane