46.69.Z - Wholesale trade
20.11.Z - Manufacture of industrial gases
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.1 - Wholesale trade conducted on behalf of others
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.42.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.05.Z - Sports, entertainment, and recreational activities
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 147 | 211,1 | 215,8 | 2,2 |
Aktywa obrotowe | 135,2 | 193,9 | 196,1 | 1,1 |
Środki pieniężne | 12,1 | 6,3 | 1,1 | -82,8 |
Kapitał (fundusz) własny | 82,9 | 100,3 | 107,4 | 7,1 |
Zobowiązania i rezerwy na zobowiązania | 64,1 | 110,8 | 108,4 | -2,2 |
Zysk (strata) brutto | 21,1 | 32,2 | 17,1 | -47 |
Zysk (strata) netto | 17 | 25,4 | 15,1 | -40,4 |
Amortyzacja | 1,4 | 1,4 | 1,6 | 15,1 |
EBITDA | 22,9 | 33,2 | 18,1 | -45,5 |
Zysk operacyjny (EBIT) | 21,5 | 31,8 | 16,5 | -48,1 |
Przychody netto ze sprzedaży | 278,6 | 426,5 | 364,3 | -14,6 |
Zobowiązania krótkoterminowe | 61,3 | 108,1 | 103,1 | -4,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,4 | 47,5 | 49,8 | 2,3 |
Rentowność kapitału (ROE) | 20,5 | 25,3 | 14,1 | -11,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,1 | 6 | 4,2 | -1,8 |
Marża zysku brutto | 7,6 | 7,5 | 4,7 | -2,8 |
Marża EBITDA | 8,2 | 7,8 | 5 | -2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 93 | 103 | 10 |
Wskaźnik bieżącej płynności finansowej | 2.199256181716919 | 1.7910114526748657 | 1.8995273113250732 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.11663290858268738 | 0.7570978999137878 | 3.5589702129364014 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane