46.74.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
51.54.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
45.33.A
45.33.B
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 430,4 | 361 | 286,2 | -20,7 |
Aktywa obrotowe | 430,4 | 361 | 286,2 | -20,7 |
Środki pieniężne | 76,4 | 26 | 44 | 69,1 |
Kapitał (fundusz) własny | 171,7 | 189,6 | 173,8 | -8,3 |
Zobowiązania i rezerwy na zobowiązania | 258,8 | 171,4 | 112,4 | -34,4 |
Zysk (strata) brutto | -76,7 | -58,7 | -74,5 | -26,9 |
Zysk (strata) netto | -76,7 | -58,7 | -74,5 | -26,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -79,4 | -59,4 | -74,5 | -25,6 |
Zysk operacyjny (EBIT) | -79,4 | -59,4 | -74,5 | -25,6 |
Przychody netto ze sprzedaży | 838,6 | 845,7 | 532 | -37,1 |
Zobowiązania krótkoterminowe | 258,8 | 171,4 | 112,4 | -34,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,9 | 52,5 | 60,7 | 8,2 |
Rentowność kapitału (ROE) | -44,7 | -31 | -42,9 | -11,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,1 | -6,9 | -14 | -7,1 |
Marża zysku brutto | -9,1 | -6,9 | -14 | -7,1 |
Marża EBITDA | -9,5 | -7 | -14 | -7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 113 | 74 | 77 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane