33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
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
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco 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
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
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
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
62.02.Z - Activities related to programming, IT consulting, and related activities
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
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
45.19.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 2,3 | 1,4 | -37,8 |
Aktywa obrotowe | 1,6 | 2,3 | 1,4 | -37,8 |
Środki pieniężne | 0,1 | 0,6 | 0 | -93,3 |
Kapitał (fundusz) własny | 0,3 | 0,4 | 0,4 | 6,6 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,9 | 1 | -46,2 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,2 | 13,9 |
Zysk (strata) netto | 0,1 | 0,2 | 0,2 | 13,3 |
Amortyzacja | 0 | 0 | 0 | -1,2 |
EBITDA | 0,2 | 0,2 | 0,3 | 26 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,3 | 26,8 |
Przychody netto ze sprzedaży | 5,7 | 6,8 | 7,4 | 8,8 |
Zobowiązania krótkoterminowe | 1,3 | 1,9 | 1 | -45,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,5 | 15,8 | 27,2 | 11,4 |
Rentowność kapitału (ROE) | 52,8 | 49,8 | 52,9 | 3,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | 2,7 | 2,8 | 0,1 |
Marża zysku brutto | 2,5 | 2,9 | 3,1 | 0,2 |
Marża EBITDA | 2,9 | 3,4 | 4 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 102 | 51 | -51 |
Wskaźnik bieżącej płynności finansowej | 1.1804988384246826 | 1.1800916194915771 | 1.3641934394836426 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.5964722633361816 | -1.8002420663833618 | 0.8688760995864868 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane