02.20.Z - Logging
08.1 - Extraction of stone, sand, and clay
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.20.Z - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
28.4 - Manufacture of metalworking machines and mechanical tools
31.0 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
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
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 140,5 | 54,9 | 6,7 | -87,7 |
Przychody netto ze sprzedaży | 64,1 | 134,5 | 41,3 | -69,3 |
EBITDA | 384,6 | -123,5 | -114,4 | 7,4 |
Zysk operacyjny (EBIT) | 307,5 | -145,6 | -130,6 | 10,3 |
Zysk (strata) netto | 285,1 | -145,6 | -137,1 | 5,8 |
Zobowiązania krótkoterminowe | 782,4 | 754,2 | 803,9 | 6,6 |
Zysk (strata) brutto | 307,5 | -145,6 | -137,1 | 5,8 |
Zobowiązania i rezerwy na zobowiązania | 782,4 | 754,2 | 803,9 | 6,6 |
Aktywa | 555,6 | 359,4 | 271,9 | -24,3 |
Aktywa obrotowe | 329,4 | 155,3 | 84 | -45,9 |
Kapitał (fundusz) własny | -226,8 | -394,8 | -532 | -34,7 |
Amortyzacja | 77 | 22 | 16,2 | -26,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 444,6 | -108,3 | -331,7 | -223,4 |
Rentowność kapitału (ROE) | -125,7 | 36,9 | 25,8 | -11,1 |
Kapitał własny do aktywów ogółem | -40,8 | -109,9 | -195,6 | -85,7 |
Marża EBITDA | 599,8 | -91,9 | -276,8 | -184,9 |
Marża zysku brutto | 479,7 | -108,3 | -331,7 | -223,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4454 | 2048 | 7098 | 5050 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane