46.90.Z - Non-specialized wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.70.Z - Cutting, shaping, and finishing of stone
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.32.Z - Installation of building carpentry
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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
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
73.12.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
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,9 | 4,6 | 5,8 | 27 |
Aktywa obrotowe | 3,7 | 4,4 | 5,4 | 21,5 |
Środki pieniężne | 0,2 | 0,4 | 0,6 | 60,4 |
Kapitał (fundusz) własny | 1,3 | 2,4 | 3,5 | 44,4 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 2,1 | 2,3 | 6,9 |
Zysk (strata) brutto | 1,1 | 1,4 | 1,3 | -5 |
Zysk (strata) netto | 0,9 | 1,1 | 1,1 | -4,5 |
Zysk operacyjny (EBIT) | 1,1 | 1,4 | 1,4 | -4,9 |
Przychody netto ze sprzedaży | 12,3 | 16,4 | 17,3 | 5,4 |
Zobowiązania krótkoterminowe | 2,6 | 2,1 | 2,2 | 7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 148,5 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0,1 | -19,3 |
Zysk (strata) ze sprzedaży | 1,1 | 1,4 | 1,3 | -3,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,4 | 53,6 | 61 | 7,4 |
Rentowność kapitału (ROE) | 65,7 | 46,5 | 30,8 | -15,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 7 | 6,9 | 6,3 | -0,6 |
Marża zysku brutto | 8,6 | 8,6 | 7,8 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 47 | 47 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.447191596031189 | 2.117027997970581 | 2.404205083847046 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane