47.30.Z - Retail trade of fuel for motor vehicles
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
56.10.A - Food service activities
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.91.Z - Activities of collection agencies and credit bureaus
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,8 | 10,5 | 11,1 | 5,8 |
Aktywa obrotowe | 5,2 | 6,1 | 6,4 | 4,7 |
Środki pieniężne | 0,2 | 0,3 | 0,2 | -30,4 |
Kapitał (fundusz) własny | 5,6 | 6,7 | 7,6 | 14,3 |
Zobowiązania i rezerwy na zobowiązania | 4,2 | 3,8 | 3,5 | -9,2 |
Zysk (strata) brutto | 2,3 | 1,4 | 1,2 | -15,8 |
Zysk (strata) netto | 2 | 1,1 | 1 | -15,8 |
Amortyzacja | 0,1 | 0,1 | 0 | -33,6 |
EBITDA | 2,5 | 1,5 | 1,3 | -16,3 |
Zysk operacyjny (EBIT) | 2,4 | 1,5 | 1,2 | -15,6 |
Przychody netto ze sprzedaży | 41,8 | 49,3 | 33,5 | -32 |
Zobowiązania krótkoterminowe | 3,6 | 3,6 | 3,5 | -4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,1 | 63,6 | 68,8 | 5,2 |
Rentowność kapitału (ROE) | 35,7 | 17 | 12,5 | -4,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,8 | 2,3 | 2,8 | 0,5 |
Marża zysku brutto | 5,4 | 2,8 | 3,5 | 0,7 |
Marża EBITDA | 5,9 | 3,1 | 3,8 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 27 | 38 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane