01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
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
47.99.Z - Retail trade
49.41.Z - Road freight transport
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
65.20.Z - Reinsurance
65.30.Z - Pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
80.20.Z - Detective and security activities
81.30.Z - Landscaping services
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 4,3 | 22,9 | 21,6 | -5,6 |
Przychody netto ze sprzedaży | 548,4 | 310,5 | 399,5 | 28,7 |
Aktywa obrotowe | 511,5 | 505,7 | 481,5 | -4,8 |
Aktywa | 576,5 | 547,7 | 501,9 | -8,4 |
Środki pieniężne | 124,6 | 56,1 | 49,2 | -12,3 |
Kapitał (fundusz) własny | 198,3 | 206 | 206,1 | 0 |
Zysk (strata) brutto | -2,2 | 8,5 | 0,1 | -98,3 |
Zysk operacyjny (EBIT) | 4,2 | 14,9 | 9,8 | -34,2 |
Zobowiązania krótkoterminowe | 378,1 | 341,7 | 295,8 | -13,4 |
Zysk (strata) netto | -2,2 | 7,7 | 0,1 | -98,7 |
EBITDA | 8,4 | 37,8 | 31,4 | -16,9 |
Zobowiązania i rezerwy na zobowiązania | 378,1 | 341,7 | 295,8 | -13,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -0,4 | 2,5 | 0 | -2,5 |
Kapitał własny do aktywów ogółem | 34,4 | 37,6 | 41,1 | 3,5 |
Rentowność kapitału (ROE) | -1,1 | 3,7 | 0 | -3,7 |
Marża zysku brutto | -0,4 | 2,7 | 0 | -2,7 |
Marża EBITDA | 1,5 | 12,2 | 7,9 | -4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 252 | 402 | 270 | -132 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane