02 - Forestry and logging
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
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
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
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
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing 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
43.9 - Other specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate 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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 536,2 | 462,9 | 346,2 | -25,2 |
Aktywa obrotowe | 429,8 | 395,7 | 296,4 | -25,1 |
Środki pieniężne | 323,4 | 278,8 | 226 | -19 |
Kapitał (fundusz) własny | 270,3 | 216,1 | 134 | -38 |
Zobowiązania i rezerwy na zobowiązania | 265,9 | 246,8 | 212,2 | -14 |
Zysk (strata) brutto | 30,9 | -82,4 | -82,1 | 0,4 |
Zysk (strata) netto | 27 | -82,4 | -82,1 | 0,4 |
Amortyzacja | 31,4 | 29,2 | 17,4 | -40,4 |
EBITDA | 62,1 | -53,5 | -65 | -21,5 |
Zysk operacyjny (EBIT) | 30,7 | -82,7 | -82,4 | 0,4 |
Przychody netto ze sprzedaży | 271,8 | 190,4 | 243,3 | 27,8 |
Zobowiązania krótkoterminowe | 259,8 | 246,8 | 212,2 | -14 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,4 | 46,7 | 38,7 | -8 |
Rentowność kapitału (ROE) | 10 | -38,2 | -61,3 | -23,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,9 | -43,3 | -33,7 | 9,6 |
Marża zysku brutto | 11,4 | -43,3 | -33,7 | 9,6 |
Marża EBITDA | 22,8 | -28,1 | -26,7 | 1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 349 | 473 | 318 | -155 |
Wskaźnik bieżącej płynności finansowej | 1.654676079750061 | 1.603272795677185 | 1.3968809843063354 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.7345554828643799 | 1.178524136543274 | 0.2592466175556183 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane