08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
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
23.69.Z - Manufacture of other non-metallic mineral products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.11.Z - Works related to the construction of roads and highways
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 87,8 | 101,7 | 97,7 | -4 |
Amortyzacja | 0 | 213,7 | 535,8 | 150,7 |
EBITDA | 2 | 216,5 | 538,7 | 148,8 |
Aktywa | 360,3 | 387,9 | 419,6 | 8,2 |
Zysk operacyjny (EBIT) | 2 | 2,8 | 2,9 | 2,9 |
Zysk (strata) brutto | 2 | 2,8 | 2,9 | 2,9 |
Zobowiązania i rezerwy na zobowiązania | 0 | 286,2 | 321,8 | 12,5 |
Zobowiązania krótkoterminowe | 0 | 0 | 98,8 | -∞ |
Środki pieniężne | 5,3 | 0,6 | 8,7 | 1447,9 |
Aktywa obrotowe | 349,1 | 381,5 | 412,4 | 8,1 |
Zysk (strata) netto | 2 | 2,8 | 2,9 | 2,9 |
Przychody netto ze sprzedaży | 511,7 | 254 | 538,7 | 112,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 1,1 | 0,5 | -0,6 |
Marża zysku brutto | 0,4 | 1,1 | 0,5 | -0,6 |
Marża EBITDA | 0,4 | 85,2 | 100 | 14,8 |
Rentowność kapitału (ROE) | 2,3 | 2,7 | 2,9 | 0,2 |
Kapitał własny do aktywów ogółem | 24,1 | 26,2 | 23,3 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 67 | 67 |
Wskaźnik zadłużenia netto do EBITDA | 97.55841064453125 | 0.9442991018295288 | 0.4097112715244293 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 4.171814918518066 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane