52.10.B - Warehousing and storage of other goods
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
46.18.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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
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
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
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
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
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
77.39.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
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5 | 2,7 | 2,7 | -1,1 |
Aktywa obrotowe | 3,7 | 1,6 | 1,9 | 14,7 |
Środki pieniężne | 0,1 | 0,7 | 1 | 58 |
Kapitał (fundusz) własny | 3,4 | 1,4 | 1,7 | 21,3 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,3 | 1 | -24,6 |
Zysk (strata) brutto | 0,7 | 0,4 | 0,4 | -9,6 |
Zysk (strata) netto | 0,5 | 0,4 | 0,3 | -17,8 |
Amortyzacja | 0,3 | 0,3 | 0,3 | -10,6 |
EBITDA | 0,9 | 0,8 | 0,7 | -7,6 |
Zysk operacyjny (EBIT) | 0,7 | 0,5 | 0,4 | -5,5 |
Przychody netto ze sprzedaży | 5,8 | 5,9 | 6,2 | 5,9 |
Zobowiązania krótkoterminowe | 1 | 0,9 | 0,8 | -17,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,4 | 51,1 | 62,7 | 11,6 |
Rentowność kapitału (ROE) | 15,1 | 25,9 | 17,6 | -8,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,9 | 6,1 | 4,8 | -1,3 |
Marża zysku brutto | 11,4 | 7,4 | 6,4 | -1 |
Marża EBITDA | 16,2 | 13,1 | 11,4 | -1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 58 | 45 | -13 |
Wskaźnik bieżącej płynności finansowej | 3.8081867694854736 | 1.6803112030029297 | 2.3444571495056152 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.6864435076713562 | -0.2203548103570938 | -1.215609073638916 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane