16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
20.16.Z - Manufacture of plastics in primary forms
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
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.B - Support activities for inland water transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0,1 | -0,2 | 0,2 | 194 |
Kapitał (fundusz) własny | -0,7 | -0,8 | -0,7 | 18,8 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 148,1 |
Zysk (strata) netto | -0,1 | -0,2 | 0,2 | 193,4 |
Środki pieniężne | 0 | 0 | 0,1 | 1288,2 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1 | 1,1 | 11,2 |
EBITDA | -0,1 | -0,1 | 0,2 | 224,3 |
Aktywa obrotowe | 0,1 | 0,2 | 0,4 | 157,4 |
Amortyzacja | 0 | 0 | 0 | -51,7 |
Przychody netto ze sprzedaży | 0 | 0,1 | 0,5 | 709,8 |
Aktywa | 0,2 | 0,2 | 0,5 | 151,6 |
Zysk (strata) brutto | -0,1 | -0,2 | 0,2 | 194 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -784,7 | -268,4 | 31 | 299,4 |
Marża EBITDA | -596,6 | -221,4 | 34 | 255,4 |
Marża zysku brutto | -781 | -268,4 | 31,2 | 299,6 |
Rentowność kapitału (ROE) | 20,6 | 20,1 | -23,1 | -43,2 |
Kapitał własny do aktywów ogółem | -362 | -468,7 | -151,3 | 317,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1590 | 453 | 139 | -314 |
Wskaźnik bieżącej płynności finansowej | 1.6457178592681885 | 1.9179441928863525 | 1.9899139404296875 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -7.131712436676025 | -6.709606647491455 | 4.888930320739746 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane