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
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.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
43.21.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
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | 1,4 | 3,8 | 2,6 | -31,5 |
Zobowiązania i rezerwy na zobowiązania | 42,8 | 19,9 | 57,2 | 188 |
Zysk (strata) netto | 1,3 | 3,5 | 2,4 | -31,5 |
Aktywa | 97 | 77,5 | 117,3 | 51,3 |
EBITDA | 1,4 | 3,9 | 2,6 | -31,9 |
Przychody netto ze sprzedaży | 330,3 | 315,3 | 389,1 | 23,4 |
Zysk operacyjny (EBIT) | 1,4 | 3,9 | 2,6 | -31,9 |
Środki pieniężne | 55,8 | 2,1 | 33,4 | 1524,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 42,8 | 19,9 | 57,2 | 188 |
Aktywa obrotowe | 97 | 77,5 | 117,3 | 51,3 |
Kapitał (fundusz) własny | 54,2 | 57,6 | 60 | 4,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 2,3 | 6,1 | 4 | -2,1 |
Marża zysku brutto | 0,4 | 1,2 | 0,7 | -0,5 |
Marża EBITDA | 0,4 | 1,2 | 0,7 | -0,5 |
Kapitał własny do aktywów ogółem | 55,8 | 74,4 | 51,2 | -23,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 1,1 | 0,6 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 23 | 54 | 31 |
Wskaźnik zadłużenia netto do EBITDA | -39.19647979736328 | -0.5309679508209229 | -3.5537185668945312 | -3,1 |
Wskaźnik bieżącej płynności finansowej | 2.264206886291504 | 3.901905059814453 | 2.049520492553711 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane