46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.61.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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 165,6 | 179 | 163 | -8,9 |
Aktywa obrotowe | 132,3 | 145,4 | 129,2 | -11,2 |
Środki pieniężne | 10 | 9,8 | 21,4 | 118,6 |
Kapitał (fundusz) własny | 131,9 | 147,6 | 134,4 | -9 |
Zobowiązania i rezerwy na zobowiązania | 33,7 | 31,4 | 28,7 | -8,6 |
Zysk (strata) brutto | 36,6 | 36 | 7,3 | -79,6 |
Zysk (strata) netto | 29,8 | 29,3 | 6,7 | -77,1 |
Amortyzacja | 1,5 | 1,2 | 1,3 | 15,1 |
EBITDA | 38,2 | 37,5 | 8,5 | -77,4 |
Zysk operacyjny (EBIT) | 36,7 | 36,3 | 7,1 | -80,4 |
Przychody netto ze sprzedaży | 214,3 | 253,8 | 198,3 | -21,9 |
Zobowiązania krótkoterminowe | 30,6 | 28,5 | 25,9 | -9,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,7 | 82,5 | 82,4 | -0,1 |
Rentowność kapitału (ROE) | 22,6 | 19,9 | 5 | -14,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,9 | 11,5 | 3,4 | -8,1 |
Marża zysku brutto | 17,1 | 14,2 | 3,7 | -10,5 |
Marża EBITDA | 17,8 | 14,8 | 4,3 | -10,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 41 | 48 | 7 |
Wskaźnik bieżącej płynności finansowej | 4.2416157722473145 | 5.006640911102295 | 4.885567665100098 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.16636930406093597 | -0.19324564933776855 | -2.27628493309021 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane