46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 281,7 | 213,4 | 230,3 | 7,9 |
Aktywa obrotowe | 272,6 | 202,7 | 223,6 | 10,3 |
Środki pieniężne | 87,4 | 28,4 | 66,5 | 133,7 |
Kapitał (fundusz) własny | 156,2 | 164,1 | 123,2 | -24,9 |
Zobowiązania i rezerwy na zobowiązania | 125,5 | 49,3 | 107,1 | 117,5 |
Zysk (strata) brutto | 79,5 | 16,8 | -32,2 | -291,6 |
Zysk (strata) netto | 72,3 | 15,3 | -32,2 | -310,5 |
Amortyzacja | 3,3 | 5,7 | 2 | -65,4 |
EBITDA | 86,5 | 25,3 | -23,8 | -194,1 |
Zysk operacyjny (EBIT) | 83,1 | 19,6 | -25,8 | -231,2 |
Przychody netto ze sprzedaży | 972,5 | 799,7 | 694,6 | -13,1 |
Zobowiązania krótkoterminowe | 125,5 | 49,3 | 107,1 | 117,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,4 | 76,9 | 53,5 | -23,4 |
Rentowność kapitału (ROE) | 46,3 | 9,3 | -26,1 | -35,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,4 | 1,9 | -4,6 | -6,5 |
Marża zysku brutto | 8,2 | 2,1 | -4,6 | -6,7 |
Marża EBITDA | 8,9 | 3,2 | -3,4 | -6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 22 | 56 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane