70.22.Z - Head office activities and management consultancy
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
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
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
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
42.91.Z - Works related to the construction of water engineering objects
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
43.13.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
43.29.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
43.91.Z - Masonry works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
80.20.Z - Detective and security activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,5 | 1,2 | 2,1 | 78,7 |
Zysk operacyjny (EBIT) | 0,2 | 0,9 | 1,2 | 41,8 |
Aktywa obrotowe | 1,3 | 2,6 | 4,7 | 82,4 |
Środki pieniężne | 0,3 | 0,5 | 2,4 | 427 |
Amortyzacja | 0 | 0 | 0,1 | 81,8 |
Zysk (strata) brutto | 0,2 | 0,8 | 1,1 | 38,1 |
Zysk (strata) netto | 0,2 | 0,8 | 0,9 | 22 |
Przychody netto ze sprzedaży | 3 | 6,6 | 23,5 | 254,4 |
EBITDA | 0,2 | 0,9 | 1,3 | 43,3 |
Zobowiązania krótkoterminowe | 0,6 | 1,3 | 1,9 | 51,9 |
Aktywa | 1,3 | 2,6 | 4,9 | 90,3 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,4 | 2,8 | 99,8 |
% | % | % | p.p. | |
Marża zysku brutto | 5,7 | 12,6 | 4,9 | -7,7 |
Marża EBITDA | 6 | 13,4 | 5,4 | -8 |
Rentowność kapitału (ROE) | 30,5 | 65,4 | 44,7 | -20,7 |
Kapitał własny do aktywów ogółem | 40,8 | 44,8 | 42,1 | -2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,4 | 11,4 | 3,9 | -7,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 70 | 30 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane