46.75.Z - Wholesale trade
15 - Production of leather and leather products, production of similar products from other materials
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
20.20.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
20.52.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
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24 - Production of metals
26 - Manufacture of computers, electronic and optical products
37 - Sewerage and waste water treatment
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
74.13.Z - Interior design activities
74.14.Z - Other specialized design activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 12,4 | 17,6 | 5,8 | -66,8 |
Aktywa obrotowe | 12,1 | 17,3 | 5,8 | -66,6 |
Środki pieniężne | 6,1 | 6,1 | 5,3 | -13,6 |
Kapitał (fundusz) własny | 10,2 | 13,6 | 3,6 | -73,2 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 4 | 2,2 | -44,8 |
Zysk (strata) brutto | 2,9 | 4,3 | 0,2 | -96 |
Zysk (strata) netto | 2,6 | 3,5 | 0,1 | -98,5 |
Amortyzacja | 0 | 0 | 0 | 2,5 |
EBITDA | 3 | 4,6 | 0,8 | -81,9 |
Zysk operacyjny (EBIT) | 2,9 | 4,5 | 0,8 | -82,7 |
Przychody netto ze sprzedaży | 40,4 | 73,7 | 15,7 | -78,7 |
Zobowiązania krótkoterminowe | 1,4 | 4 | 2,2 | -44,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,1 | 77,5 | 62,5 | -15 |
Rentowność kapitału (ROE) | 25,2 | 25,4 | 1,4 | -24 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 4,7 | 0,3 | -4,4 |
Marża zysku brutto | 7,2 | 5,8 | 1,1 | -4,7 |
Marża EBITDA | 7,4 | 6,2 | 5,2 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 20 | 51 | 31 |
Wskaźnik bieżącej płynności finansowej | 8.887564659118652 | 4.376123428344727 | 2.646568536758423 | -1,8 |
Wskaźnik zadłużenia netto do EBITDA | -1.758232831954956 | -1.2899233102798462 | -6.416191577911377 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane