47.30.Z - Retail trade of fuel for motor vehicles
01.41.A - Dairy cattle breeding and husbandry
20 - Manufacture of chemicals and chemical products
20.10.A - Manufacture of chemicals and chemical products
25.12 - Production of metal doors and windows
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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
50 - Water transport
50.20.B - Sea and coastal freight transport
50.50.Z - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.52.Z - Accommodation
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
45
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,6 | 6,3 | 6,3 | 0,4 |
Aktywa obrotowe | 3,9 | 3,8 | 4 | 5 |
Środki pieniężne | 1,1 | 0,7 | 0,8 | 18,3 |
Kapitał (fundusz) własny | 3,2 | 3,1 | 3,2 | 1,7 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 3,2 | 3,1 | -0,9 |
Zysk (strata) brutto | 1 | 0,5 | 0,4 | -30,2 |
Zysk (strata) netto | 0,9 | 0,4 | 0,3 | -30,8 |
Amortyzacja | 0,3 | 0,3 | 0,2 | -30,4 |
EBITDA | 1,4 | 0,9 | 0,6 | -28,1 |
Zysk operacyjny (EBIT) | 1,1 | 0,6 | 0,4 | -27,1 |
Przychody netto ze sprzedaży | 32,5 | 45,6 | 38,8 | -14,8 |
Zobowiązania krótkoterminowe | 2,4 | 2,6 | 2,7 | 5,8 |
Pozostałe koszty operacyjne | 0,5 | 0,5 | 0,3 | -32,4 |
Pozostałe przychody operacyjne | 0,7 | 0,2 | 0,1 | -10 |
Zysk (strata) ze sprzedaży | 0,9 | 0,9 | 0,6 | -32,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 49 | 49,7 | 50,4 | 0,7 |
Rentowność kapitału (ROE) | 29,4 | 12,6 | 8,6 | -4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 0,9 | 0,7 | -0,2 |
Marża zysku brutto | 3,2 | 1,1 | 0,9 | -0,2 |
Marża EBITDA | 4,3 | 1,9 | 1,6 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 21 | 26 | 5 |
Wskaźnik bieżącej płynności finansowej | 1.598972201347351 | 1.4899073839187622 | 1.4787429571151733 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.015638278797268867 | 0.033745814114809036 | -0.3964855372905731 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane