46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
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
52.21.Z - Support activities for land 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.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3 | 3,3 | 2,9 | -10,2 |
Aktywa obrotowe | 2,1 | 2,6 | 2,3 | -9 |
Środki pieniężne | 0,7 | 0,9 | 0,8 | -11,4 |
Kapitał (fundusz) własny | 1,8 | 2,1 | 2,1 | 1,6 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,2 | 0,8 | -31,1 |
Zysk (strata) brutto | 0,6 | 0,4 | 0 | -92,5 |
Zysk (strata) netto | 0,6 | 0,3 | 0 | -90,1 |
Amortyzacja | 0,2 | 0,2 | 0,3 | 16,4 |
EBITDA | 0,8 | 0,6 | 0,4 | -34,6 |
Zysk operacyjny (EBIT) | 0,7 | 0,4 | 0,2 | -60,6 |
Przychody netto ze sprzedaży | 7,7 | 9,4 | 9 | -4,7 |
Zobowiązania krótkoterminowe | 1,1 | 1,2 | 0,8 | -31,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 59,5 | 64,2 | 72,5 | 8,3 |
Rentowność kapitału (ROE) | 34,3 | 15,9 | 1,5 | -14,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,9 | 3,5 | 0,4 | -3,1 |
Marża zysku brutto | 8,4 | 4,6 | 0,4 | -4,2 |
Marża EBITDA | 11,1 | 6,9 | 4,7 | -2,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 45 | 33 | -12 |
Wskaźnik bieżącej płynności finansowej | 1.7940037250518799 | 2.1924049854278564 | 2.8978793621063232 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.5801314115524292 | -1.2491475343704224 | -1.8047078847885132 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane