02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
03.22.Z - Aquaculture in inland waters
10.85.Z - Manufacture of prepared meals and dishes
10.91.Z - Production of prepared animal feed for livestock
18.12.Z - Other printing
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.24.Z - Wholesale trade of hides
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
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
46.45.Z - Wholesale trade of perfumes and cosmetics
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 3,7 | 4,3 | 15,1 |
Aktywa obrotowe | 3,1 | 3,5 | 3 | -14,9 |
Środki pieniężne | 1,9 | 1,8 | 1,7 | -2,7 |
Kapitał (fundusz) własny | 1,5 | 2,3 | 3 | 30,6 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,4 | 1,3 | -10,4 |
Zysk (strata) brutto | 0,3 | 0,9 | 0,8 | -8,7 |
Zysk (strata) netto | 0,2 | 0,8 | 0,7 | -8,9 |
Amortyzacja | 0,1 | 0,1 | 0 | -21,6 |
EBITDA | 0,4 | 0,9 | 0,8 | -9,6 |
Zysk operacyjny (EBIT) | 0,3 | 0,9 | 0,8 | -8,7 |
Przychody netto ze sprzedaży | 1,4 | 2,6 | 2,3 | -11,3 |
Zobowiązania krótkoterminowe | 0,7 | 0,5 | 0,3 | -32,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -77,1 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | -43,9 |
Zysk (strata) ze sprzedaży | 0,1 | 0,9 | 0,8 | -8,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,8 | 62,2 | 70,5 | 8,3 |
Rentowność kapitału (ROE) | 14,7 | 33,5 | 23,4 | -10,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,8 | 30,3 | 31,2 | 0,9 |
Marża zysku brutto | 17,5 | 33,4 | 34,4 | 1 |
Marża EBITDA | 25,3 | 35,8 | 36,5 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 183 | 64 | 48 | -16 |
Wskaźnik bieżącej płynności finansowej | 4.284293174743652 | 7.802764415740967 | 9.898688316345215 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane