22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
31.09.Z - Manufacture of furniture
33.17.Z - Repair and maintenance of other civil transport equipment
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,8 | 6,6 | 7,1 | 6,4 |
Aktywa obrotowe | 5,5 | 6,4 | 6,9 | 7,2 |
Środki pieniężne | 0,3 | 0,5 | 0,4 | -25,9 |
Kapitał (fundusz) własny | 2,4 | 2,6 | 2,7 | 3 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 4,1 | 4,4 | 8,6 |
Zysk (strata) brutto | 0,5 | 0,2 | 0,1 | -52,1 |
Zysk (strata) netto | 0,4 | 0,2 | 0,1 | -50,3 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -23,4 |
EBITDA | 0,6 | 0,5 | 0,5 | -3,5 |
Zysk operacyjny (EBIT) | 0,5 | 0,4 | 0,4 | 2,5 |
Przychody netto ze sprzedaży | 25,7 | 32,2 | 33,6 | 4,4 |
Zobowiązania krótkoterminowe | 3 | 4 | 4,4 | 10,6 |
Pozostałe koszty operacyjne | 0,2 | 0,1 | 0,1 | -32,2 |
Pozostałe przychody operacyjne | 0,6 | 0,1 | 0,2 | 104,9 |
Zysk (strata) ze sprzedaży | 0,1 | 0,5 | 0,3 | -29,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42 | 38,8 | 37,6 | -1,2 |
Rentowność kapitału (ROE) | 18 | 6 | 2,9 | -3,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 0,5 | 0,2 | -0,3 |
Marża zysku brutto | 1,8 | 0,6 | 0,3 | -0,3 |
Marża EBITDA | 2,4 | 1,6 | 1,5 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 45 | 48 | 3 |
Wskaźnik bieżącej płynności finansowej | 1.8119186162948608 | 1.6033529043197632 | 1.5551010370254517 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.1747435331344604 | 6.836076736450195 | 2.4104325771331787 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane