49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4 | 3,9 | 1,4 | -63,4 |
Aktywa obrotowe | 3,5 | 3,5 | 1,4 | -59,8 |
Środki pieniężne | 0,5 | 1,4 | 0,4 | -74,2 |
Kapitał (fundusz) własny | 1,2 | 0,5 | 0,7 | 22 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 3,3 | 0,8 | -77,3 |
Zysk (strata) brutto | 0,5 | 0,7 | 0,1 | -82,2 |
Zysk (strata) netto | 0,5 | 0,5 | 0,1 | -77,8 |
Amortyzacja | 0,1 | 0,1 | 0 | -73,6 |
EBITDA | 0,6 | 0,8 | 0,2 | -70,9 |
Zysk operacyjny (EBIT) | 0,5 | 0,7 | 0,2 | -70,5 |
Przychody netto ze sprzedaży | 17,6 | 20,2 | 14 | -30,6 |
Zobowiązania krótkoterminowe | 2,6 | 3,3 | 0,8 | -77,3 |
Pozostałe koszty operacyjne | 0,2 | 0 | 0,1 | 148,4 |
Pozostałe przychody operacyjne | 0,8 | 0,2 | 0,8 | 302,9 |
Zysk (strata) ze sprzedaży | -0,1 | 0,5 | -0,5 | -195,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 29,9 | 14,1 | 46,8 | 32,7 |
Rentowność kapitału (ROE) | 40,2 | 98,9 | 18 | -80,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,7 | 2,7 | 0,9 | -1,8 |
Marża zysku brutto | 2,8 | 3,5 | 0,9 | -2,6 |
Marża EBITDA | 3,3 | 4 | 1,7 | -2,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 61 | 20 | -41 |
Wskaźnik bieżącej płynności finansowej | 1.3254132270812988 | 1.0513646602630615 | 1.8659652471542358 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.15799249708652496 | -0.9740383625030518 | -1.5429941415786743 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane