46.76.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
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
81.21.Z - General cleaning of buildings
93.12.Z - Sports club activities
45.11.Z
45.19.Z
45.20.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,9 | 1,2 | 22,6 |
Aktywa obrotowe | 0,8 | 0,9 | 1,1 | 18,8 |
Środki pieniężne | 0,2 | 0,3 | 0,2 | -12,2 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,4 | 4,8 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,8 | 32,4 |
Zysk (strata) brutto | 0 | 0,1 | 0 | -78,5 |
Zysk (strata) netto | 0 | 0,1 | 0 | -79,9 |
Amortyzacja | 0 | 0 | 0 | 9,9 |
EBITDA | 0 | 0,1 | 0 | -65,8 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0 | -72,4 |
Przychody netto ze sprzedaży | 2,8 | 2,9 | 2,8 | -0,4 |
Zobowiązania krótkoterminowe | 0,6 | 0,6 | 0,8 | 32,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31 | 35,5 | 30,4 | -5,1 |
Rentowność kapitału (ROE) | 2,4 | 23,7 | 4,5 | -19,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 2,8 | 0,6 | -2,2 |
Marża zysku brutto | 0,3 | 2,8 | 0,6 | -2,2 |
Marża EBITDA | 0,6 | 3,2 | 1,1 | -2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 77 | 103 | 26 |
Wskaźnik bieżącej płynności finansowej | 1.3971794843673706 | 1.513260841369629 | 1.3581074476242065 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -6.233917236328125 | -2.0150039196014404 | -0.7593030333518982 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane