68.20.Z - Rental and operating of own or leased real estate
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,9 | 9,6 | 9,5 | -1,5 |
Aktywa obrotowe | 1,1 | 1,1 | 1,1 | 7,9 |
Środki pieniężne | 1 | 0,9 | 1 | 6,1 |
Kapitał (fundusz) własny | 3,7 | 3,6 | 3,6 | -1,7 |
Zobowiązania i rezerwy na zobowiązania | 6,1 | 6 | 5,9 | -1,5 |
Zysk (strata) brutto | 0,3 | 0,2 | 0,3 | 41,7 |
Zysk (strata) netto | 0,3 | 0,2 | 0,2 | 41,2 |
Amortyzacja | 0,2 | 0,2 | 0,3 | 12,7 |
EBITDA | 0,7 | 0,9 | 1,1 | 26 |
Zysk operacyjny (EBIT) | 0,5 | 0,6 | 0,8 | 30,8 |
Przychody netto ze sprzedaży | 1,7 | 2 | 2,1 | 8,2 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,3 | 23,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,7 | 37,7 | 37,7 | 0 |
Rentowność kapitału (ROE) | 7,3 | 4,5 | 6,4 | 1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,7 | 8,3 | 10,9 | 2,6 |
Marża zysku brutto | 17,3 | 9,2 | 12,1 | 2,9 |
Marża EBITDA | 41,9 | 43,8 | 51,1 | 7,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 48 | 54 | 6 |
Wskaźnik bieżącej płynności finansowej | 4.70001220703125 | 4.148502826690674 | 3.6329493522644043 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | 6.878486156463623 | 5.63434362411499 | 4.283626556396484 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane