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
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
42.11.Z - Works related to the construction of roads and highways
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
43.12.Z - Site preparation for construction
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
43.99.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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
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
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
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
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3 | 2,9 | 3,1 | 6,2 |
Aktywa obrotowe | 2,8 | 2,8 | 3 | 7,7 |
Środki pieniężne | 0,5 | 0,5 | 0,5 | 4,8 |
Kapitał (fundusz) własny | 1,5 | 1,5 | 1,6 | 6,1 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,4 | 1,5 | 6,3 |
Zysk (strata) brutto | 0,2 | 0,2 | 0,2 | -1,4 |
Zysk (strata) netto | 0,2 | 0,2 | 0,2 | -1,4 |
Amortyzacja | 0,1 | 0,1 | 0 | -57,8 |
EBITDA | 0,3 | 0,3 | 0,3 | -20,9 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,2 | -1,9 |
Przychody netto ze sprzedaży | 4,8 | 4,4 | 4,4 | -1,4 |
Zobowiązania krótkoterminowe | 1,4 | 1,3 | 1,5 | 11,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,5 | 50,5 | 50,5 | 0 |
Rentowność kapitału (ROE) | 12 | 13,9 | 12,9 | -1 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,7 | 4,6 | 4,6 | 0 |
Marża zysku brutto | 3,9 | 5,1 | 5,1 | 0 |
Marża EBITDA | 5,7 | 7,7 | 6,2 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 105 | 109 | 123 | 14 |
Wskaźnik bieżącej płynności finansowej | 2.060089111328125 | 2.109527111053467 | 2.0324602127075195 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.0588725805282593 | -1.0588237047195435 | -1.680011510848999 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane