43.99.Z - Other specialized construction works, not classified elsewhere
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
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
46.61.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
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
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
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,6 | 8,1 | 8,3 | 2,9 |
Aktywa obrotowe | 5,8 | 6,4 | 6,6 | 4,1 |
Środki pieniężne | 1,7 | 1,4 | 1,2 | -13,9 |
Kapitał (fundusz) własny | 3,2 | 3,5 | 3,8 | 8,3 |
Zobowiązania i rezerwy na zobowiązania | 4,4 | 4,6 | 4,5 | -1,2 |
Zysk (strata) brutto | 0,7 | 1,1 | 1,4 | 27 |
Zysk (strata) netto | 0,7 | 1,1 | 1,4 | 27 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 12,1 |
EBITDA | 0,8 | 1,2 | 1,5 | 25,4 |
Zysk operacyjny (EBIT) | 0,7 | 1,1 | 1,4 | 26,4 |
Przychody netto ze sprzedaży | 13,9 | 15,8 | 14,9 | -5,7 |
Zobowiązania krótkoterminowe | 4,4 | 4,6 | 4,5 | -1,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -49,3 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0,1 | -0,1 |
Zysk (strata) ze sprzedaży | 0,7 | 1 | 1,3 | 26,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,7 | 43,5 | 45,8 | 2,3 |
Rentowność kapitału (ROE) | 23 | 30,7 | 36 | 5,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,2 | 6,8 | 9,2 | 2,4 |
Marża zysku brutto | 5,2 | 6,8 | 9,2 | 2,4 |
Marża EBITDA | 5,8 | 7,6 | 10,1 | 2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 116 | 105 | 110 | 5 |
Wskaźnik bieżącej płynności finansowej | 1.3121256828308105 | 1.3928234577178955 | 1.4676661491394043 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane