33.17.Z - Repair and maintenance of other civil transport equipment
29.10.D - Manufacture of motor vehicles for transporting goods
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
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
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
66.22.Z - Insurance agent and broker activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.21.Z - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
34.30.A
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13,9 | 14,7 | 10,8 | -26,7 |
Aktywa obrotowe | 4,1 | 4,9 | 2,3 | -53,6 |
Środki pieniężne | 0,2 | 0,3 | 0,2 | -34,1 |
Kapitał (fundusz) własny | 2,3 | 2,4 | 2,5 | 6,4 |
Zobowiązania i rezerwy na zobowiązania | 11,5 | 12,3 | 8,3 | -32,3 |
Zysk (strata) brutto | 0,4 | 0,1 | 0,2 | 197,8 |
Zysk (strata) netto | 0,4 | 0,1 | 0,2 | 197,8 |
Amortyzacja | 0,3 | 0,3 | 0,5 | 51 |
EBITDA | 1 | 0,8 | 1 | 25,4 |
Zysk operacyjny (EBIT) | 0,6 | 0,5 | 0,5 | 7 |
Przychody netto ze sprzedaży | 21,5 | 19,5 | 13,6 | -30,1 |
Zobowiązania krótkoterminowe | 11,1 | 12,1 | 8,2 | -31,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,9 | 16,3 | 23,4 | 7,1 |
Rentowność kapitału (ROE) | 17,5 | 2,1 | 6 | 3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,9 | 0,3 | 1,1 | 0,8 |
Marża zysku brutto | 1,9 | 0,3 | 1,1 | 0,8 |
Marża EBITDA | 4,5 | 4,2 | 7,6 | 3,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 187 | 226 | 220 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane