02.40.Z - Service activity related to forestry
13.30.Z - Finishing of textiles
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | 20,1 | 14,4 | 42,4 | 194,9 |
Zobowiązania i rezerwy na zobowiązania | 432,9 | 401,1 | 365,6 | -8,9 |
Zysk (strata) brutto | 19,1 | 14,4 | 42,4 | 194,6 |
Pozostałe przychody operacyjne | 5 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -28,6 | 35,8 | 78,2 | 118,4 |
Aktywa obrotowe | 392 | 436,9 | 443,8 | 1,6 |
Zysk operacyjny (EBIT) | 20,1 | 14,4 | 42,4 | 194,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 16,8 | 14,4 | 42,4 | 194,6 |
Przychody netto ze sprzedaży | 381,1 | 456,7 | 459,9 | 0,7 |
Środki pieniężne | 3,2 | 9,5 | 2,6 | -72,7 |
Zysk (strata) ze sprzedaży | 15,1 | 14,4 | 42,4 | 194,9 |
Zobowiązania krótkoterminowe | 103,4 | 68,6 | 74,3 | 8,3 |
Aktywa | 404,3 | 436,9 | 443,8 | 1,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 5 | 3,2 | 9,2 | 6 |
Marża EBITDA | 5,3 | 3,2 | 9,2 | 6 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | 3,2 | 9,2 | 6 |
Rentowność kapitału (ROE) | -58,9 | 40,2 | 54,2 | 14 |
Kapitał własny do aktywów ogółem | -7,1 | 8,2 | 17,6 | 9,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 55 | 59 | 4 |
Wskaźnik bieżącej płynności finansowej | 3.7895119190216064 | 6.372189998626709 | 5.974202632904053 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane