46.74.Z - Wholesale trade
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
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
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,7 | 3,2 | 3,1 | -1,2 |
Aktywa obrotowe | 2,1 | 2,6 | 2,6 | -0,5 |
Środki pieniężne | 0 | 0 | 0 | 105,2 |
Kapitał (fundusz) własny | 1,7 | 1,7 | 1,8 | 1,5 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,5 | 1,4 | -4,4 |
Zysk (strata) brutto | 0,2 | 0 | 0 | 2,1 |
Zysk (strata) netto | 0,2 | 0 | 0 | 10,1 |
Amortyzacja | 0 | 0 | 0 | -6,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 10,8 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,1 | 21,1 |
Przychody netto ze sprzedaży | 5,6 | 8,9 | 6,4 | -28,5 |
Zobowiązania krótkoterminowe | 1 | 1,4 | 1,4 | -2,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,2 | 54,4 | 55,9 | 1,5 |
Rentowność kapitału (ROE) | 9,7 | 1,4 | 1,5 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 0,3 | 0,4 | 0,1 |
Marża zysku brutto | 3 | 0,4 | 0,6 | 0,2 |
Marża EBITDA | 3,6 | 1,3 | 2 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 65 | 58 | 79 | 21 |
Wskaźnik bieżącej płynności finansowej | 2.05147123336792 | 1.792415738105774 | 1.866114854812622 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.0346994400024414 | 3.9977872371673584 | 3.3737807273864746 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane