47.30.Z - Retail trade of fuel for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
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
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
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight 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
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
56.10.B - Food 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 | 2,4 | 2,1 | 0,1 | -96,6 |
Aktywa obrotowe | 2,3 | 2,1 | 0,1 | -96,5 |
Środki pieniężne | 0,5 | 0,4 | 0 | -98,6 |
Kapitał (fundusz) własny | 0,6 | 0,6 | 0 | -98,3 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,5 | 0,1 | -95,9 |
Zysk (strata) brutto | 0,3 | 0 | -0,4 | -1409,9 |
Zysk (strata) netto | 0,2 | 0 | -0,4 | -1745 |
Amortyzacja | 0 | 0 | 0 | -90,1 |
EBITDA | 0,3 | 0 | -0,4 | -1005,9 |
Zysk operacyjny (EBIT) | 0,3 | 0 | -0,4 | -1409,6 |
Przychody netto ze sprzedaży | 20,5 | 25,7 | 4,2 | -83,8 |
Zobowiązania krótkoterminowe | 1,5 | 1,4 | 0,1 | -95,6 |
Pozostałe koszty operacyjne | 0,2 | 0 | 0,4 | 17 650 280 |
Pozostałe przychody operacyjne | 0,4 | 0 | 0,1 | 198 844,2 |
Zysk (strata) ze sprzedaży | 0,1 | 0 | -0,1 | -519,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,6 | 29,8 | 15,1 | -14,7 |
Rentowność kapitału (ROE) | 38,2 | 3,5 | -3324,9 | -3328,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,1 | 0,1 | -8,7 | -8,8 |
Marża zysku brutto | 1,2 | 0,1 | -8,7 | -8,8 |
Marża EBITDA | 1,4 | 0,2 | -8,6 | -8,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 19 | 5 | -14 |
Wskaźnik bieżącej płynności finansowej | 1.5917643308639526 | 1.5032235383987427 | 1.1785210371017456 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.6501568555831909 | -5.990313529968262 | 0.014013750478625298 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane