01.61.Z - Service activities supporting crop production
01.50.Z - Mixed farming (crop and livestock activities)
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of 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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
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
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
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
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
92.00.Z - Activities related to gambling and betting
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
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 | 1,6 | 2,1 | 2,4 | 17,2 |
Aktywa obrotowe | 0,6 | 1,1 | 1,1 | 3,7 |
Środki pieniężne | 0,1 | 0,3 | 0,3 | -16,4 |
Kapitał (fundusz) własny | 1,1 | 1,5 | 2,1 | 40,2 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,3 | -43,6 |
Zysk (strata) brutto | 0,2 | 0,6 | 0,8 | 32,7 |
Zysk (strata) netto | 0,1 | 0,5 | 0,6 | 34,2 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -33,9 |
EBITDA | 0,3 | 0,7 | 0,9 | 16,9 |
Zysk operacyjny (EBIT) | 0,2 | 0,6 | 0,8 | 32,7 |
Przychody netto ze sprzedaży | 11,2 | 18,2 | 17,6 | -3,2 |
Zobowiązania krótkoterminowe | 0,6 | 0,6 | 0,3 | -46,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65 | 72,6 | 86,8 | 14,2 |
Rentowność kapitału (ROE) | 13,2 | 30 | 28,7 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,2 | 2,5 | 3,5 | 1 |
Marża zysku brutto | 1,6 | 3,1 | 4,3 | 1,2 |
Marża EBITDA | 3 | 4,1 | 4,9 | 0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 11 | 6 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.10200834274292 | 1.9189430475234985 | 3.528446674346924 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.2224404215812683 | -0.4454104006290436 | -0.31846949458122253 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane