46.35.Z - Wholesale of tobacco products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
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
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | 2,2 | -11,7 | 11,1 | 195,2 |
Zobowiązania i rezerwy na zobowiązania | 32,8 | 30,4 | 28,8 | -5,1 |
Zysk (strata) brutto | 2,7 | -11,7 | 11,1 | 195,2 |
Kapitał (fundusz) własny | 63,6 | 51,9 | 62 | 19,4 |
Aktywa obrotowe | 96,4 | 82,3 | 90,8 | 10,4 |
Zysk operacyjny (EBIT) | 2,2 | -11,7 | 11,1 | 195,2 |
Zysk (strata) netto | 2,7 | -11,7 | 10,1 | 186,2 |
Przychody netto ze sprzedaży | 183 | 172,6 | 213,5 | 23,7 |
Środki pieniężne | 25,4 | 18,2 | 18,6 | 2,4 |
Zobowiązania krótkoterminowe | 32,8 | 30,4 | 28,8 | -5,1 |
Aktywa | 96,4 | 82,3 | 90,8 | 10,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 1,5 | -6,8 | 5,2 | 12 |
Marża EBITDA | 1,2 | -6,8 | 5,2 | 12 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,5 | -6,8 | 4,7 | 11,5 |
Rentowność kapitału (ROE) | 4,2 | -22,5 | 16,2 | 38,7 |
Kapitał własny do aktywów ogółem | 66 | 63,1 | 68,2 | 5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 65 | 64 | 49 | -15 |
Wskaźnik bieżącej płynności finansowej | 2.9373326301574707 | 2.7089152336120605 | 3.149075984954834 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -9.301947593688965 | 1.4301986694335938 | -1.6771317720413208 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane