49.41.Z - Road freight transport
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
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
49.42.Z - Moving services
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
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.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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10,5 | 10,8 | 10,5 | -2,7 |
Aktywa obrotowe | 7,3 | 7,7 | 4,1 | -47,3 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -4,7 |
Kapitał (fundusz) własny | 5,7 | 4,5 | 4,1 | -10,1 |
Zobowiązania i rezerwy na zobowiązania | 4,8 | 6,3 | 6,5 | 2,6 |
Zysk (strata) brutto | 0,3 | -1,1 | -0,5 | 59,3 |
Zysk (strata) netto | 0,2 | -1,1 | -0,5 | 59,3 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -14,6 |
EBITDA | 0,8 | -0,4 | 0,2 | 138,2 |
Zysk operacyjny (EBIT) | 0,6 | -0,6 | -0 | 97,9 |
Przychody netto ze sprzedaży | 25,6 | 24,1 | 21 | -12,7 |
Zobowiązania krótkoterminowe | 3,4 | 4,8 | 5,2 | 7,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,9 | 41,9 | 38,8 | -3,1 |
Rentowność kapitału (ROE) | 3,2 | -24,8 | -11,2 | 13,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | -4,7 | -2,2 | 2,5 |
Marża zysku brutto | 1,2 | -4,7 | -2,2 | 2,5 |
Marża EBITDA | 3,2 | -1,8 | 0,8 | 2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 73 | 90 | 17 |
Wskaźnik bieżącej płynności finansowej | 2.1665608882904053 | 1.5962306261062622 | 0.7846752405166626 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | 3.217607259750366 | -6.105364799499512 | 15.222694396972656 | 21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane