33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
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
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
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
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
63.99.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support 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 | % | |
Zysk operacyjny (EBIT) | 1,2 | 3,7 | 1,6 | -57,5 |
Zysk (strata) netto | 1,1 | 3,2 | 1 | -68,9 |
Kapitał (fundusz) własny | 5,1 | 8,3 | 9,3 | 12 |
Przychody netto ze sprzedaży | 17 | 20,4 | 21,5 | 5,1 |
Amortyzacja | 0,7 | 1 | 1,3 | 28,1 |
Aktywa | 10,4 | 15,5 | 24 | 54,7 |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 7,2 | 14,7 | 104,2 |
Aktywa obrotowe | 3,6 | 4,7 | 6,4 | 35,9 |
EBITDA | 2 | 4,8 | 2,9 | -38,7 |
Zobowiązania krótkoterminowe | 2,1 | 2,9 | 6,8 | 135,2 |
Zysk (strata) brutto | 1,1 | 3,2 | 1 | -68,9 |
Środki pieniężne | 0,9 | 2,1 | 1,5 | -26,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 21,5 | 38,4 | 10,7 | -27,7 |
Kapitał własny do aktywów ogółem | 49,2 | 53,7 | 38,8 | -14,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,5 | 15,7 | 4,6 | -11,1 |
Marża zysku brutto | 6,5 | 15,7 | 4,6 | -11,1 |
Marża EBITDA | 11,5 | 23,3 | 13,6 | -9,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 51 | 115 | 64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane