14.12.Z - Clothing production
16.10.Z - Sawmill products, wood processing and finishing
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 61,7 | 58,3 | 52,5 | -9,9 |
Aktywa obrotowe | 15,6 | 14,1 | 10,1 | -28,2 |
Środki pieniężne | 10,3 | 5,9 | 4,1 | -31,4 |
Kapitał (fundusz) własny | 49 | 53,4 | 49,3 | -7,7 |
Zobowiązania i rezerwy na zobowiązania | 12,7 | 4,9 | 3,2 | -34,5 |
Zysk (strata) brutto | -3,2 | 0,5 | -4,1 | -989,6 |
Zysk (strata) netto | -3,2 | 0,5 | -4,1 | -989,6 |
Amortyzacja | 1,8 | 1,8 | 1,8 | -0 |
EBITDA | -1,3 | 2,3 | -2,2 | -197 |
Zysk operacyjny (EBIT) | -3,2 | 0,5 | -4,1 | -939,8 |
Przychody netto ze sprzedaży | 11,7 | 10,8 | 10,8 | 0 |
Zobowiązania krótkoterminowe | 12,7 | 4,9 | 3,2 | -34,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,4 | 91,6 | 93,9 | 2,3 |
Rentowność kapitału (ROE) | -6,5 | 0,9 | -8,3 | -9,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -27,4 | 4,3 | -38 | -42,3 |
Marża zysku brutto | -27,4 | 4,3 | -38 | -42,3 |
Marża EBITDA | -11,4 | 21,5 | -20,8 | -42,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 397 | 166 | 109 | -57 |
Wskaźnik bieżącej płynności finansowej | 1.2302820682525635 | 2.859652042388916 | 3.132066249847412 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 7.7367095947265625 | -2.5667614936828613 | 1.8133543729782104 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane