16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
24.20 - Production of pipes, tubes, closed profiles, and fittings from steel
24.34.Z - Production of wire
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.91.Z - Manufacture of machinery for metallurgy
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
50.20.Z - Sea and coastal freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.24.A - Cargo handling in sea ports
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 345,2 | 333,9 | 508 | 52,2 |
Aktywa obrotowe | 345,2 | 333,9 | 508 | 52,2 |
Środki pieniężne | 23,6 | 33,8 | 49,2 | 45,8 |
Kapitał (fundusz) własny | 292,7 | 281,4 | 312,1 | 10,9 |
Zobowiązania i rezerwy na zobowiązania | 52,5 | 52,5 | 195,9 | 273,2 |
Zysk (strata) brutto | 41,4 | -11,4 | 31,8 | 380,1 |
Zysk (strata) netto | 37,7 | -11,4 | 30,8 | 370,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 45 | -7,3 | 34,3 | 569,4 |
Zysk operacyjny (EBIT) | 45 | -7,3 | 34,3 | 569,4 |
Przychody netto ze sprzedaży | 509,8 | 311,4 | 487,5 | 56,5 |
Zobowiązania krótkoterminowe | 52,5 | 52,5 | 195,9 | 273,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,8 | 84,3 | 61,4 | -22,9 |
Rentowność kapitału (ROE) | 12,9 | -4 | 9,9 | 13,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,4 | -3,7 | 6,3 | 10 |
Marża zysku brutto | 8,1 | -3,7 | 6,5 | 10,2 |
Marża EBITDA | 8,8 | -2,3 | 7 | 9,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 62 | 147 | 85 |
Wskaźnik bieżącej płynności finansowej | 6.578243255615234 | 6.360713958740234 | 2.5932676792144775 | -3,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.3045375943183899 | 1.4231840372085571 | -1.1621088981628418 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane