08.12.Z - Extraction of gravel, sand, clay, and kaolin
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
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
33.19.Z - Repair and maintenance of other equipment and installations
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
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
45.11.Z
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 obrotowe | 8,6 | 7,5 | 9,4 | 25,8 |
Kapitał (fundusz) własny | 9,4 | 9,6 | 9,9 | 2,5 |
Pozostałe przychody operacyjne | 0,3 | 0,5 | 0,2 | -57,5 |
Pozostałe koszty operacyjne | 0,4 | 0 | 0 | -23,7 |
Przychody netto ze sprzedaży | 13,6 | 17,8 | 16,1 | -9,6 |
Zysk (strata) ze sprzedaży | 1,1 | 0,7 | 0,8 | 10,2 |
Zobowiązania krótkoterminowe | 3,4 | 2,9 | 4,5 | 53 |
EBITDA | 1,5 | 1,7 | 1,5 | -9,7 |
Zobowiązania i rezerwy na zobowiązania | 4 | 3,4 | 4,9 | 42,5 |
Amortyzacja | 0,5 | 0,5 | 0,5 | 7,8 |
Zysk operacyjny (EBIT) | 1 | 1,2 | 1 | -17,2 |
Środki pieniężne | 0,1 | 0 | 0 | -53,5 |
Aktywa | 13,4 | 13,1 | 14,8 | 13 |
Zysk (strata) brutto | 0,9 | 1 | 0,9 | -8,1 |
Zysk (strata) netto | 0,9 | 1 | 0,9 | -8,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,9 | 73,7 | 66,8 | -6,9 |
Marża EBITDA | 11,2 | 9,4 | 9,4 | 0 |
Marża zysku brutto | 6,8 | 5,6 | 5,7 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,8 | 5,6 | 5,7 | 0,1 |
Rentowność kapitału (ROE) | 9,8 | 10,3 | 9,2 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 60 | 101 | 41 |
Wskaźnik bieżącej płynności finansowej | 2.555553674697876 | 2.553454637527466 | 2.0990867614746094 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.0004746913909912 | 0.7665495872497559 | 0.6951351761817932 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane