46.18.Z - Activity of agents involved in wholesale trade of other specified goods
23.20.Z - Production of refractory products
23.43.Z - Production of ceramic insulators and insulating covers
25.11.Z - Production of metal constructions and their parts
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
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
46.13.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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
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
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
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
52.24.C - Cargo handling at other handling points
64.19.Z - Other monetary intermediation
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 0,8 | 0,8 | -9,6 |
Aktywa obrotowe | 0,5 | 0,3 | 0,2 | -15,9 |
Środki pieniężne | 0,2 | 0 | 0 | -40,2 |
Kapitał (fundusz) własny | 0,6 | 0,6 | 0,6 | 1,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,2 | -33,2 |
Zysk (strata) brutto | -0 | -0 | 0 | 144,8 |
Zysk (strata) netto | -0 | -0 | 0 | 138,3 |
Amortyzacja | 0 | 0 | 0 | 41 |
EBITDA | -0 | 0 | 0,1 | 772,3 |
Zysk operacyjny (EBIT) | -0 | -0 | 0 | 223,6 |
Przychody netto ze sprzedaży | 0,4 | 0,7 | 0,9 | 18,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -2,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1000,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -93,8 |
Zysk (strata) ze sprzedaży | -0 | -0 | 0 | 166,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,2 | 67,2 | 75,8 | 8,6 |
Rentowność kapitału (ROE) | -5,5 | -5 | 1,9 | 6,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,9 | -3,9 | 1,3 | 5,2 |
Marża zysku brutto | -7,9 | -3,9 | 1,5 | 5,4 |
Marża EBITDA | -4 | 0,9 | 6,6 | 5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 102 | 38 | 32 | -6 |
Wskaźnik bieżącej płynności finansowej | 3.947148084640503 | 3.745208263397217 | 3.219087839126587 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -5.084542274475098 | 20.286165237426758 | 1.113284945487976 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane