22.23.Z - Manufacture of plastic doors and windows
23.31.Z - Production of ceramic tiles and tiles
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.70.Z - Cutting, shaping, and finishing of stone
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
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
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 6,7 | 6 | 7 | 16,9 |
Amortyzacja | 0 | 0 | 0 | 29,9 |
Przychody netto ze sprzedaży | 12,5 | 13 | 12,1 | -6,9 |
Zobowiązania krótkoterminowe | 2,1 | 1,6 | 2,6 | 57 |
Zysk (strata) netto | 1,1 | 0,5 | 0,1 | -86,1 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,6 | 2,6 | 57 |
Zysk (strata) brutto | 1,3 | 0,7 | 0,1 | -79,9 |
Aktywa | 6,8 | 6,2 | 7,2 | 16,3 |
Kapitał (fundusz) własny | 4,6 | 4,5 | 4,6 | 1,6 |
Środki pieniężne | 0,9 | 0,6 | 0,8 | 19,3 |
Zysk operacyjny (EBIT) | 1,3 | 0,7 | 0,2 | -78 |
EBITDA | 1,3 | 0,8 | 0,2 | -75,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8,7 | 4 | 0,6 | -3,4 |
Rentowność kapitału (ROE) | 23,5 | 11,5 | 1,6 | -9,9 |
Kapitał własny do aktywów ogółem | 68,3 | 73,4 | 64,1 | -9,3 |
Marża EBITDA | 10,6 | 5,9 | 1,5 | -4,4 |
Marża zysku brutto | 10,4 | 5 | 1,1 | -3,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 46 | 78 | 32 |
Wskaźnik bieżącej płynności finansowej | 3.115767478942871 | 3.674750566482544 | 2.735625743865967 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -0.6518955230712891 | -0.8271975517272949 | -4.066032886505127 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane