02.40.Z - Service activities related to forestry
13.30.Z - Finishing of textile products
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
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
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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 - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | -28,6 | 35,8 | 78,2 | 118,4 |
Zysk operacyjny (EBIT) | 20,1 | 14,4 | 42,4 | 194,9 |
Aktywa obrotowe | 392 | 436,9 | 443,8 | 1,6 |
Środki pieniężne | 3,2 | 9,5 | 2,6 | -72,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | 19,1 | 14,4 | 42,4 | 194,6 |
Zysk (strata) ze sprzedaży | 15,1 | 14,4 | 42,4 | 194,9 |
Zysk (strata) netto | 16,8 | 14,4 | 42,4 | 194,6 |
Przychody netto ze sprzedaży | 381,1 | 456,7 | 459,9 | 0,7 |
EBITDA | 20,1 | 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 |
Pozostałe przychody operacyjne | 5 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 432,9 | 401,1 | 365,6 | -8,9 |
% | % | % | p.p. | |
Marża zysku brutto | 5 | 3,2 | 9,2 | 6 |
Marża EBITDA | 5,3 | 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 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | 3,2 | 9,2 | 6 |
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