29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
25.61.Z - Production of cutlery and knives
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
47.99.Z - Retail trade
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
51.10.Z - Passenger air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 57 | 99,6 | 139,7 | 40,4 |
EBITDA | 9,3 | 14,2 | 12,8 | -9,8 |
Aktywa | 59,1 | 103,6 | 150,4 | 45,1 |
Zysk (strata) netto | 7 | 9,2 | 5,5 | -40 |
Środki pieniężne | 7,7 | 12,6 | 11,7 | -7 |
Zysk operacyjny (EBIT) | 9,2 | 14 | 12,4 | -11,6 |
Zobowiązania i rezerwy na zobowiązania | 42,9 | 78,1 | 119,4 | 52,8 |
Zobowiązania krótkoterminowe | 41,5 | 77,6 | 119 | 53,3 |
Zysk (strata) brutto | 8,7 | 11,5 | 7 | -38,8 |
Kapitał (fundusz) własny | 16,2 | 25,4 | 31 | 21,7 |
Przychody netto ze sprzedaży | 271,5 | 330,5 | 368,6 | 11,5 |
Amortyzacja | 0,1 | 0,2 | 0,5 | 93,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 43,2 | 36,2 | 17,9 | -18,3 |
Kapitał własny do aktywów ogółem | 27,5 | 24,6 | 20,6 | -4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 2,8 | 1,5 | -1,3 |
Marża zysku brutto | 3,2 | 3,5 | 1,9 | -1,6 |
Marża EBITDA | 3,4 | 4,3 | 3,5 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 86 | 118 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane