46.90.Z - Non-specialized wholesale trade
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household 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
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
51.33.Z - Air transport
51.34.B - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.B - Air transport
51.42.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.57.Z - Air transport
51.64.Z - Air transport
51.70.B - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.33.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
74.40.Z - Other professional, scientific and technical activities
96.09.Z - Individual service activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,2 | 3,3 | 4,4 | 35,2 |
Aktywa obrotowe | 3,4 | 2,6 | 3,8 | 45,6 |
Środki pieniężne | 1,7 | 0,7 | 0,9 | 25,6 |
Kapitał (fundusz) własny | 2,9 | 2,4 | 3,3 | 39,6 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 0,9 | 1,1 | 23,6 |
Zysk (strata) brutto | 1 | 1,2 | 1,3 | 5 |
Zysk (strata) netto | 1 | 1,2 | 1,3 | 5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -9,2 |
EBITDA | 1 | 1,3 | 1,4 | 11,4 |
Zysk operacyjny (EBIT) | 0,9 | 1,2 | 1,3 | 13,2 |
Przychody netto ze sprzedaży | 11,7 | 12,7 | 15,7 | 23,6 |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | 1,1 | 23,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | -∞ |
Pozostałe przychody operacyjne | 0,4 | 0,2 | 0,5 | 95 |
Zysk (strata) ze sprzedaży | 0,5 | 0,9 | 1 | 6,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,7 | 72,6 | 74,9 | 2,3 |
Rentowność kapitału (ROE) | 32,9 | 52,4 | 39,4 | -13 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,2 | 9,8 | 8,3 | -1,5 |
Marża zysku brutto | 8,2 | 9,8 | 8,3 | -1,5 |
Marża EBITDA | 8,9 | 9,9 | 8,9 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 26 | 26 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.616912603378296 | 2.893491744995117 | 3.4083335399627686 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.133557915687561 | -0.554673433303833 | -0.6251122355461121 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane