16.10.Z - Sawmill products, wood processing and finishing
14.12.Z - Clothing production
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32 - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
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
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 65,1 | 61,7 | 58,3 | -5,5 |
Aktywa obrotowe | 17,2 | 15,6 | 14,1 | -10 |
Środki pieniężne | 13 | 10,3 | 5,9 | -42,4 |
Kapitał (fundusz) własny | 32,8 | 49 | 53,4 | 8,9 |
Zobowiązania i rezerwy na zobowiązania | 32,3 | 12,7 | 4,9 | -61,3 |
Zysk (strata) brutto | 0 | -3,2 | 0,5 | 114,4 |
Zysk (strata) netto | 0 | -3,2 | 0,5 | 114,4 |
Amortyzacja | 0 | 1,8 | 1,8 | 0 |
EBITDA | 0 | -1,3 | 2,3 | 273,6 |
Zysk operacyjny (EBIT) | 0 | -3,2 | 0,5 | 115,3 |
Przychody netto ze sprzedaży | 0 | 11,7 | 10,8 | -7,5 |
Zobowiązania krótkoterminowe | 32,3 | 12,7 | 4,9 | -61,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,4 | 79,4 | 91,6 | 12,2 |
Rentowność kapitału (ROE) | 0 | -6,5 | 0,9 | 7,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -27,4 | 4,3 | 31,7 | |
Marża zysku brutto | -27,4 | 4,3 | 31,7 | |
Marża EBITDA | -11,4 | 21,5 | 32,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 397 | 166 | -231 |
Wskaźnik bieżącej płynności finansowej | 0.5315015912055969 | 1.2302820682525635 | 2.859652042388916 | 1,7 |
Wskaźnik zadłużenia netto do EBITDA | 7.7367095947265625 | -2.5667614936828613 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane