16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
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
25.12.Z - Production of metal doors and windows
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.1 - Repair and maintenance of metal products, machinery, and equipment
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.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
43.32.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 - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
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
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,2 | 1,2 | -1,2 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | -12,2 |
Środki pieniężne | 0 | 0 | 0 | -57,9 |
Kapitał (fundusz) własny | 0,8 | 0,8 | 0,8 | -0,3 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0,4 | -3,2 |
Zysk (strata) brutto | 0 | 0 | -0 | -122,6 |
Zysk (strata) netto | 0 | 0 | -0 | -124,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | -81,5 |
Zysk operacyjny (EBIT) | 0 | 0 | -0 | -121,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -16,7 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -39,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 16,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -23,2 |
Zysk (strata) ze sprzedaży | 0 | 0 | 0 | -79,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,8 | 69,6 | 70,3 | 0,7 |
Rentowność kapitału (ROE) | 1 | 1,3 | -0,3 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,6 | 30,6 | -9,1 | -39,7 |
Marża zysku brutto | 23,8 | 33,6 | -9,1 | -42,7 |
Marża EBITDA | 40,4 | 50,2 | 11,1 | -39,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 77 | 56 | -21 |
Wskaźnik bieżącej płynności finansowej | 10.78482437133789 | 8.968698501586914 | 13.02287483215332 | 4 |
Wskaźnik zadłużenia netto do EBITDA | 23.192163467407227 | 17.9703311920166 | 99.75695037841797 | 81,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane