01.62.Z - Support activities for farm animal production
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 equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.34.A - Wholesale of alcoholic beverages
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.6 - Wholesale of other machinery, equipment and supplies
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29 - Other transportation support activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,4 | 4,5 | 4,6 | 0,5 |
Aktywa obrotowe | 5,2 | 4,3 | 4,4 | 1,6 |
Środki pieniężne | 1,6 | 0,4 | 0,8 | 102,1 |
Kapitał (fundusz) własny | 4,6 | 3,6 | 3,1 | -12,3 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,9 | 1,4 | 49,1 |
Zysk (strata) brutto | 0,2 | 0,3 | 0,3 | 28,6 |
Zysk (strata) netto | 0,2 | 0,2 | 0,2 | 32,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,3 | 0,4 | 21,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,3 | 24,9 |
Przychody netto ze sprzedaży | 12,7 | 17,5 | 20,7 | 17,8 |
Zobowiązania krótkoterminowe | 0,6 | 0,7 | 1,2 | 62,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,9 | 84,1 | 68,9 | -15,2 |
Rentowność kapitału (ROE) | 4,6 | 5,3 | 8 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 1,1 | 1,2 | 0,1 |
Marża zysku brutto | 1,9 | 1,5 | 1,6 | 0,1 |
Marża EBITDA | 2,3 | 1,8 | 1,8 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 16 | 21 | 5 |
Wskaźnik bieżącej płynności finansowej | 6.380692958831787 | 4.589889049530029 | 3.128169059753418 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | -5.6961517333984375 | -1.2153655290603638 | -2.027700662612915 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane