47.52.Z - Retail sale of small metal products, building materials, paints, and glass
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.34.A - Air transport
51.34.B - Air transport
51.39.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.64.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.71.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.73.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.12.Z - Activities related to gambling and betting
92.71.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,2 | 7,1 | 7,1 | 0,7 |
Aktywa obrotowe | 4,1 | 4,7 | 4,9 | 4,1 |
Środki pieniężne | 0,4 | 0,5 | 0,7 | 37,9 |
Kapitał (fundusz) własny | 2,6 | 4,3 | 4,5 | 5,2 |
Zobowiązania i rezerwy na zobowiązania | 3,7 | 2,8 | 2,7 | -6,2 |
Zysk (strata) brutto | 1,2 | 2,6 | 2,2 | -16 |
Zysk (strata) netto | 1 | 2,2 | 1,8 | -18,2 |
Amortyzacja | 0,3 | 0,3 | 0,3 | -2 |
EBITDA | 1,5 | 2,9 | 2,5 | -15,3 |
Zysk operacyjny (EBIT) | 1,2 | 2,6 | 2,2 | -16,8 |
Przychody netto ze sprzedaży | 22,4 | 24 | 23,3 | -3,1 |
Zobowiązania krótkoterminowe | 3,5 | 2,7 | 2,7 | -2,1 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | -21,3 |
Pozostałe przychody operacyjne | 0,3 | 0,3 | 0,2 | -31,2 |
Zysk (strata) ze sprzedaży | 1 | 2,4 | 2 | -15,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,3 | 59,9 | 62,7 | 2,8 |
Rentowność kapitału (ROE) | 36,8 | 50,8 | 39,5 | -11,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,3 | 9 | 7,6 | -1,4 |
Marża zysku brutto | 5,4 | 10,7 | 9,3 | -1,4 |
Marża EBITDA | 6,8 | 12,2 | 10,7 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 | 41 | 42 | 1 |
Wskaźnik bieżącej płynności finansowej | 1.1725833415985107 | 1.7435593605041504 | 1.853230595588684 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.13888205587863922 | -0.1218353882431984 | -0.2661556899547577 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane