02.40.Z - Service activities related to forestry
20.15.Z - Manufacture of fertilizers and nitrogen compounds
22.22.Z - Manufacture of plastic packaging
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
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
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 18,8 | 22,4 | 24 | 6,9 |
Aktywa obrotowe | 11,1 | 14,5 | 14,6 | 0,9 |
Środki pieniężne | 7,2 | 8,4 | 5,6 | -33,4 |
Kapitał (fundusz) własny | 16,8 | 19,4 | 20,5 | 5,6 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 3 | 3,5 | 15,7 |
Zysk (strata) brutto | 7,1 | 4,3 | 1,1 | -75,3 |
Zysk (strata) netto | 5,7 | 3,4 | 0,8 | -77,8 |
Amortyzacja | 0,7 | 0,8 | 0,9 | 8,9 |
EBITDA | 7,5 | 5,1 | 1,8 | -65,4 |
Zysk operacyjny (EBIT) | 6,8 | 4,2 | 0,8 | -80,3 |
Przychody netto ze sprzedaży | 38,7 | 44,6 | 41,1 | -7,8 |
Zobowiązania krótkoterminowe | 1,8 | 2,8 | 3,3 | 17,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,1 | 86,5 | 85,4 | -1,1 |
Rentowność kapitału (ROE) | 34 | 17,7 | 3,7 | -14 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | 7,7 | 1,9 | -5,8 |
Marża zysku brutto | 18,3 | 9,6 | 2,6 | -7 |
Marża EBITDA | 19,3 | 11,4 | 4,3 | -7,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 23 | 29 | 6 |
Wskaźnik bieżącej płynności finansowej | 4.279949188232422 | |||
Wskaźnik zadłużenia netto do EBITDA | -3.12484073638916 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane