20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
28.30.Z - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
64.9 - Other financial services, except insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
82.9 - Other business support activities, not elsewhere classified
45.1
45.20.Z
45.3
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | 13,2 | 20,3 | 27,1 | 33,9 |
Zobowiązania i rezerwy na zobowiązania | 51,8 | 55,1 | 11,8 | -78,7 |
Przychody netto ze sprzedaży | 125,9 | 126,3 | 168 | 33,1 |
Środki pieniężne | 25,6 | 24,9 | 11 | -55,8 |
Aktywa obrotowe | 81,3 | 105,1 | 80,1 | -23,8 |
Amortyzacja | 54,1 | 49,7 | 41,8 | -15,8 |
Kapitał (fundusz) własny | 656,5 | 627,3 | 612,8 | -2,3 |
Zysk operacyjny (EBIT) | -41 | -29,4 | -14,7 | 50,1 |
Zobowiązania krótkoterminowe | 25,8 | 29,1 | 0,8 | -97,4 |
Zysk (strata) netto | -41 | -29,2 | -14,5 | 50,4 |
Aktywa | 708,3 | 682,4 | 624,6 | -8,5 |
Zysk (strata) brutto | -41 | -29,2 | -14,5 | 50,4 |
% | % | % | p.p. | |
Marża EBITDA | 10,5 | 16,1 | 16,2 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -32,5 | -23,1 | -8,6 | 14,5 |
Marża zysku brutto | -32,5 | -23,1 | -8,6 | 14,5 |
Kapitał własny do aktywów ogółem | 92,7 | 91,9 | 98,1 | 6,2 |
Wskaźnik bieżącej płynności finansowej | 3.152845621109009 | 3.6060285568237305 | 105.3350601196289 | 101,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane