42.12.Z - Works related to the construction of railways and underground railways
15.20.Z - Footwear production
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
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
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 7,9 | 15,7 | 30 | 90,9 |
EBITDA | 145,7 | -69,1 | 103,4 | 249,6 |
Przychody netto ze sprzedaży | 458,2 | 516,5 | 756,5 | 46,5 |
Kapitał (fundusz) własny | 206,6 | 125,4 | 198,1 | 58 |
Aktywa | 459,6 | 308,5 | 334,2 | 8,3 |
Zysk (strata) ze sprzedaży | 77,1 | -70,7 | 95,3 | 234,8 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | 13,6 | 26,7 | 26,1 | -2,1 |
Zobowiązania i rezerwy na zobowiązania | 253 | 183,1 | 136,1 | -25,7 |
Zysk operacyjny (EBIT) | 137,8 | -84,8 | 73,4 | 186,5 |
Aktywa obrotowe | 442,5 | 172 | 207,4 | 20,6 |
Zobowiązania krótkoterminowe | 239,5 | 178,6 | 92,7 | -48,1 |
Zysk (strata) brutto | 137,8 | -85,3 | 73,3 | 185,9 |
Zysk (strata) netto | 131,5 | -85,3 | 72,7 | 185,2 |
Pozostałe przychody operacyjne | 74,3 | 12,5 | 4,3 | -65,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45 | 40,6 | 59,3 | 18,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 28,7 | -16,5 | 9,6 | 26,1 |
Marża EBITDA | 31,8 | -13,4 | 13,7 | 27,1 |
Rentowność kapitału (ROE) | 63,7 | -68 | 36,7 | 104,7 |
Marża zysku brutto | 30,1 | -16,5 | 9,7 | 26,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 191 | 126 | 45 | -81 |
Wskaźnik zadłużenia netto do EBITDA | 0.09268493950366974 | -0.06509565562009811 | 0 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 1.8477506637573242 | 0.9630635976791382 | 2.2379937171936035 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane