46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
51.53.A - Air transport
51.53.B - Air transport
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
74.20.A - Photographic activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,6 | 13,1 | 13,3 | 1,6 |
Aktywa obrotowe | 9,2 | 10,2 | 10,7 | 4,6 |
Środki pieniężne | 0,5 | 0,6 | 0,5 | -7,4 |
Kapitał (fundusz) własny | 6,4 | 7,1 | 7,2 | 2,4 |
Zobowiązania i rezerwy na zobowiązania | 5,2 | 6,1 | 6,1 | 0,6 |
Zysk (strata) brutto | 2,8 | 2,7 | 2,5 | -5,1 |
Zysk (strata) netto | 2,8 | 2,7 | 2,5 | -5,1 |
Amortyzacja | 0,1 | 0,2 | 0,3 | 45,2 |
EBITDA | 2,9 | 2,9 | 2,9 | -0,9 |
Zysk operacyjny (EBIT) | 2,8 | 2,7 | 2,6 | -4,4 |
Przychody netto ze sprzedaży | 36,9 | 33,3 | 37,3 | 11,9 |
Zobowiązania krótkoterminowe | 5,2 | 5,4 | 5,5 | 2,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,1 | 53,8 | 54,3 | 0,5 |
Rentowność kapitału (ROE) | 43,2 | 37,7 | 35 | -2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,5 | 8 | 6,8 | -1,2 |
Marża zysku brutto | 7,5 | 8 | 6,8 | -1,2 |
Marża EBITDA | 7,9 | 8,8 | 7,8 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 59 | 54 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.7741516828536987 | 1.8976619243621826 | 0,1 | |
Wskaźnik zadłużenia netto do EBITDA | 0.031895216554403305 | 0.1372184455394745 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane