16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
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
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 0,7 | 0,5 | 0,2 | -70,5 |
Kapitał (fundusz) własny | 6,1 | 6 | 5,3 | -11,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Środki pieniężne | 5,4 | 4,1 | 4,4 | 9,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 744,3 |
Zysk (strata) brutto | 0,7 | 0,6 | -0 | -101,1 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,1 | 0,4 | 347 |
Amortyzacja | 0 | 0,1 | 0,1 | -12,6 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0,4 | 358,8 |
Przychody netto ze sprzedaży | 3,5 | 3,1 | 2,5 | -20,4 |
Zysk (strata) netto | 0,7 | 0,6 | -0 | -101,7 |
Aktywa obrotowe | 5,5 | 5,5 | 5,2 | -5,6 |
EBITDA | 0,7 | 0,6 | 0,3 | -49,9 |
Zysk operacyjny (EBIT) | 0,7 | 0,5 | 0,2 | -54,7 |
Aktywa | 6,2 | 6,1 | 5,8 | -6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,2 | 98,5 | 92,9 | -5,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,9 | 17,9 | -0,4 | -18,3 |
Marża EBITDA | 20,9 | 18,5 | 11,6 | -6,9 |
Rentowność kapitału (ROE) | 10,9 | 9,3 | -0,2 | -9,5 |
Marża zysku brutto | 20,8 | 19,7 | -0,3 | -20 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 10 | 59 | 49 |
Wskaźnik zadłużenia netto do EBITDA | -7.332681179046631 | -6.960019588470459 | -15.204903602600098 | -8,2 |
Wskaźnik bieżącej płynności finansowej | 120.65155792236328 | 62.76335906982422 | 12.917984008789062 | -49,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane