52.21.Z - Support activities for land transport
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
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
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
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
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.22 - Support activities for water transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24 - Cargo handling
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 7,7 | 7,5 | 7 | -6,5 |
Zobowiązania i rezerwy na zobowiązania | 30,8 | 34,3 | 28,3 | -17,5 |
Zysk (strata) brutto | 3,7 | 4,5 | 4,2 | -6,9 |
Kapitał (fundusz) własny | 13,3 | 15,4 | 15,1 | -2 |
Aktywa obrotowe | 27,4 | 30,4 | 25 | -17,8 |
Zysk operacyjny (EBIT) | 4 | 5 | 4,5 | -8,9 |
Zysk (strata) netto | 2,6 | 3,6 | 3,4 | -3,8 |
Przychody netto ze sprzedaży | 152,7 | 169,1 | 152,2 | -10 |
Środki pieniężne | 1,1 | 2,3 | 2,2 | -4,5 |
Zobowiązania krótkoterminowe | 27,5 | 29,7 | 23,5 | -20,9 |
Aktywa | 44,1 | 49,7 | 43,4 | -12,7 |
Amortyzacja | 3,7 | 2,5 | 2,4 | -1,7 |
% | % | % | p.p. | |
Marża zysku brutto | 2,5 | 2,6 | 2,7 | 0,1 |
Marża EBITDA | 5,1 | 4,4 | 4,6 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 2,1 | 2,3 | 0,2 |
Rentowność kapitału (ROE) | 19,7 | 23,2 | 22,7 | -0,5 |
Kapitał własny do aktywów ogółem | 30,2 | 31 | 34,8 | 3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 66 | 64 | 56 | -8 |
Wskaźnik bieżącej płynności finansowej | 0.9837912321090698 | 1.016298532485962 | 1.0598450899124146 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.1009031534194946 | 1.1884880065917969 | 0.6831344962120056 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane