45.11.Z
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
65.20.Z - Reinsurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 119,1 | 100,4 | 109,5 | 9 |
Aktywa obrotowe | 85,3 | 70,8 | 78,4 | 10,8 |
Środki pieniężne | 9,7 | 17,6 | 11 | -37,3 |
Kapitał (fundusz) własny | 27,4 | 37,9 | 46,5 | 22,5 |
Zobowiązania i rezerwy na zobowiązania | 91,7 | 62,5 | 63,1 | 0,9 |
Zysk (strata) brutto | 11,2 | 22,5 | 23,6 | 4,9 |
Zysk (strata) netto | 11,2 | 18,6 | 19 | 2,3 |
Amortyzacja | 1,2 | 2 | 1,7 | -16,1 |
EBITDA | 13,7 | 25,5 | 27,1 | 6 |
Zysk operacyjny (EBIT) | 12,5 | 23,5 | 25,4 | 7,9 |
Przychody netto ze sprzedaży | 246,5 | 355,1 | 377,8 | 6,4 |
Zobowiązania krótkoterminowe | 76,8 | 44 | 54,5 | 23,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23 | 37,7 | 42,4 | 4,7 |
Rentowność kapitału (ROE) | 41,1 | 49,1 | 41 | -8,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,6 | 5,2 | 5 | -0,2 |
Marża zysku brutto | 4,6 | 6,3 | 6,3 | 0 |
Marża EBITDA | 5,6 | 7,2 | 7,2 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 114 | 45 | 53 | 8 |
Wskaźnik bieżącej płynności finansowej | 1.064112663269043 | 1.3476741313934326 | 1.2811596393585205 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 4.4738664627075195 | 0.9903703331947327 | 1.1862305402755737 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane