31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.22.Z - Energy recovery
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
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
43.32.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
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,3 | 15,7 | 15,2 | -3,3 |
Aktywa obrotowe | 13,5 | 12,8 | 11,9 | -7,3 |
Środki pieniężne | 0,1 | 1 | 1 | 5,3 |
Kapitał (fundusz) własny | 6,8 | 7,7 | 9,1 | 17,2 |
Zobowiązania i rezerwy na zobowiązania | 9,5 | 8 | 6,2 | -23,1 |
Zysk (strata) brutto | 1,5 | 1,7 | 0 | -100 |
Zysk (strata) netto | 1,2 | 1,3 | 0 | -100 |
Amortyzacja | 0,1 | 0,2 | 0 | -100 |
EBITDA | 1,7 | 1,9 | 0 | -100 |
Zysk operacyjny (EBIT) | 1,6 | 1,7 | 0 | -100 |
Przychody netto ze sprzedaży | 26,2 | 24,4 | 0 | -100 |
Zobowiązania krótkoterminowe | 9,5 | 7,1 | 5,3 | -24,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,9 | 49,2 | 59,6 | 10,4 |
Rentowność kapitału (ROE) | 18,3 | 17,2 | 0 | -17,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,8 | 5,4 | 0,6 | |
Marża zysku brutto | 5,9 | 6,8 | 0,9 | |
Marża EBITDA | 6,4 | 7,7 | 1,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 132 | 106 | 2 147 483 648 | 2 147 483 542 |
Wskaźnik bieżącej płynności finansowej | 1.4292298555374146 | 1.5987032651901245 | 1.9265855550765991 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.3551349937915802 | -0.46938976645469666 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane