16.24.Z - Wood packaging production
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
23.12.Z - Shaping and processing of flat glass
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.32.Z - Manufacture of other electronic and electric wire and cables
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
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
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
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,5 | -33,8 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | -0 | -100,6 |
Aktywa obrotowe | 1,3 | 1,2 | 0,9 | -21,2 |
Środki pieniężne | 0,5 | 0,5 | 0,1 | -77,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
Amortyzacja | 0 | 0 | 0 | 49,1 |
Zysk (strata) brutto | 0,3 | 0,2 | -0 | -100,6 |
Zysk (strata) ze sprzedaży | 0,2 | 0,2 | -0 | -100,5 |
Zysk (strata) netto | 0,2 | 0,1 | -0 | -101,7 |
Przychody netto ze sprzedaży | 2,8 | 3,2 | 3 | -5,8 |
EBITDA | 0,3 | 0,2 | 0 | -80,3 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 0,8 | 6,6 |
Aktywa | 1,3 | 1,4 | 1,2 | -13,8 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,7 | 0,8 | 6,6 |
% | % | % | p.p. | |
Marża zysku brutto | 9,5 | 4,7 | -0 | -4,7 |
Marża EBITDA | 9,6 | 5,4 | 1,1 | -4,3 |
Rentowność kapitału (ROE) | 42,9 | 19,1 | -0,5 | -19,6 |
Kapitał własny do aktywów ogółem | 45,9 | 50,4 | 38,7 | -11,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,9 | 4,3 | -0,1 | -4,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 89 | 80 | 91 | 11 |
Wskaźnik bieżącej płynności finansowej | 1.8372538089752197 | 1.6820698976516724 | 1.2440911531448364 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.7813074588775635 | -2.7538092136383057 | -2.875950574874878 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane