01.62.Z - Service activities supporting animal husbandry
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.34.A - Wholesale trade of alcoholic beverages
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,5 | 4,6 | 3,3 | -28,5 |
Aktywa obrotowe | 4,3 | 4,4 | 3,2 | -28,2 |
Środki pieniężne | 0,4 | 0,8 | 0,1 | -80,6 |
Kapitał (fundusz) własny | 3,6 | 3,1 | 2,7 | -12,6 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,4 | 0,5 | -63,7 |
Zysk (strata) brutto | 0,3 | 0,3 | 0,7 | 110,4 |
Zysk (strata) netto | 0,2 | 0,2 | 0,5 | 116,6 |
Amortyzacja | 0 | 0 | 0 | -0 |
EBITDA | 0,3 | 0,4 | 0,7 | 96,6 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | 0,7 | 110,4 |
Przychody netto ze sprzedaży | 17,5 | 20,7 | 28,3 | 37 |
Zobowiązania krótkoterminowe | 0,7 | 1,2 | 0,5 | -57,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,1 | 68,9 | 84,3 | 15,4 |
Rentowność kapitału (ROE) | 5,3 | 8 | 19,7 | 11,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,1 | 1,2 | 1,9 | 0,7 |
Marża zysku brutto | 1,5 | 1,6 | 2,5 | 0,9 |
Marża EBITDA | 1,8 | 1,8 | 2,6 | 0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 21 | 7 | -14 |
Wskaźnik bieżącej płynności finansowej | 4.589889049530029 | 3.128169059753418 | 6.187887668609619 | 3,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.2153655290603638 | -2.027700662612915 | -0.2004464715719223 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane