10.39.Z - Other processing and preserving of fruits and vegetables
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.13.Z - Works related to the construction of bridges and tunnels
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
42.91.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
43.21.Z - Installation of electrical systems
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
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
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
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
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 73,5 |
EBITDA | 0,5 | 0,6 | 1 | 52,6 |
Przychody netto ze sprzedaży | 8,3 | 9,8 | 10,7 | 9,5 |
Kapitał (fundusz) własny | 1,8 | 2,1 | 2,7 | 31,6 |
Aktywa | 2,5 | 3 | 3,4 | 16,1 |
Środki pieniężne | 0,5 | 0,8 | 1 | 26,1 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,9 | 0,7 | -20,5 |
Zysk operacyjny (EBIT) | 0,5 | 0,6 | 1 | 52,2 |
Aktywa obrotowe | 2,5 | 2,9 | 3 | 0,6 |
Zobowiązania krótkoterminowe | 0,7 | 0,8 | 0,6 | -22,2 |
Zysk (strata) brutto | 0,5 | 0,6 | 1 | 54 |
Zysk (strata) netto | 0,4 | 0,6 | 1 | 54,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,6 | 70,3 | 79,6 | 9,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | 6,4 | 9 | 2,6 |
Marża EBITDA | 6 | 6,5 | 9,1 | 2,6 |
Rentowność kapitału (ROE) | 23 | 29,8 | 35 | 5,2 |
Marża zysku brutto | 6 | 6,4 | 9 | 2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 30 | 22 | -8 |
Wskaźnik zadłużenia netto do EBITDA | -0.6392014026641846 | -1.0328015089035034 | -0.8914675712585449 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 3.338514566421509 | 3.3261756896972656 | 4.2101311683654785 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane