46.41.Z - Wholesale trade of textile products
13.2 - Fabric production
13.3 - Finishing of textile products
13.9 - Production of other textile products
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.2 - Rail freight transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.1
45.2
45.3
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,6 | 2,8 | 2,8 | 3,2 |
Aktywa obrotowe | 1,5 | 1,6 | 1,9 | 15,9 |
Środki pieniężne | 0,5 | 0 | 0,5 | 4472,3 |
Kapitał (fundusz) własny | 2 | 1,6 | 1,7 | 6,9 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1,2 | 1,1 | -2,1 |
Zysk (strata) brutto | 0,6 | 0,2 | 0,3 | 71,6 |
Zysk (strata) netto | 0,5 | 0,2 | 0,3 | 72,8 |
Amortyzacja | 0 | 0 | 0 | -1,4 |
EBITDA | 0,6 | 0,3 | 0,4 | 45,7 |
Zysk operacyjny (EBIT) | 0,6 | 0,2 | 0,4 | 50,3 |
Przychody netto ze sprzedaży | 4,4 | 2,4 | 2,9 | 16,8 |
Zobowiązania krótkoterminowe | 0,7 | 0,8 | 0,9 | 14,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,6 | 58,1 | 60,2 | 2,1 |
Rentowność kapitału (ROE) | 26,6 | 9,5 | 15,4 | 5,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,7 | 6,3 | 9,3 | 3 |
Marża zysku brutto | 12,8 | 7 | 10,2 | 3,2 |
Marża EBITDA | 14,1 | 10,6 | 13,2 | 2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 120 | 118 | -2 |
Wskaźnik bieżącej płynności finansowej | 2.216865062713623 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.10376644879579544 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane