49.41.Z - Road freight transport
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
46.72.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
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,1 | 1 | 0,8 | -19,6 |
Aktywa obrotowe | 1,1 | 1 | 0,8 | -19,6 |
Środki pieniężne | 0,5 | 0,6 | 0,8 | 37,6 |
Kapitał (fundusz) własny | -0,1 | -1,3 | -1,3 | -1 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2,3 | 2,2 | -8 |
Zysk (strata) brutto | -0 | -0,3 | -0 | 94,7 |
Zysk (strata) netto | -0 | -0,3 | -0 | 94,7 |
Amortyzacja | 0,2 | 0,1 | 0 | -100 |
EBITDA | 0,2 | -0,1 | -0 | 89,9 |
Zysk operacyjny (EBIT) | 0 | -0,3 | -0 | 94,8 |
Przychody netto ze sprzedaży | 1,2 | 0,3 | 0,7 | 132,2 |
Zobowiązania krótkoterminowe | 2,1 | 2,2 | 2 | -8,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -5,4 | -129,4 | -162,5 | -33,1 |
Rentowność kapitału (ROE) | 9,4 | 19,1 | 1 | -18,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,9 | -81,2 | -1,9 | 79,3 |
Marża zysku brutto | -0,9 | -81,2 | -1,9 | 79,3 |
Marża EBITDA | 21 | -41,9 | -1,8 | 40,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 653 | 2602 | 1026 | -1576 |
Wskaźnik bieżącej płynności finansowej | 0.49761706590652466 | 0.46092379093170166 | 0.4049697518348694 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.482028603553772 | 3.343226909637451 | 48.97506332397461 | 45,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane