

38.11.Z - Collection of non-hazardous waste
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
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
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
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
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.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
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   K PLN  |   K PLN  |   K PLN  | % | |
|  Aktywa  |  394,3  |  425  |  501  | 17,9 | 
|  Aktywa obrotowe  |  52,4  |  100,6  |  194,2  | 92,9 | 
|  Środki pieniężne  |  15,2  |  62,9  |  84,5  | 34,3 | 
|  Kapitał (fundusz) własny  |  262,7  |  270,8  |  292,8  | 8,1 | 
|  Zobowiązania i rezerwy na zobowiązania  |  131,6  |  154,2  |  208,2  | 35,1 | 
|  Zysk (strata) brutto  |  -0,5  |  8,2  |  24,1  | 193 | 
|  Zysk (strata) netto  |  -0,5  |  8,2  |  21,9  | 167,8 | 
|  Amortyzacja  |  17,6  |  17,6  |  17,6  | 0 | 
|  EBITDA  |  17,3  |  46,2  |  42,2  | -8,9 | 
|  Zysk operacyjny (EBIT)  |  -0,3  |  28,7  |  24,6  | -14,3 | 
|  Przychody netto ze sprzedaży  |  54,6  |  285,4  |  619,3  | 117 | 
|  Zobowiązania krótkoterminowe  |  131,6  |  154,2  |  204,5  | 32,7 | 
|  Pozostałe koszty operacyjne  |  0  |  0  |  0  | 0 | 
|  Pozostałe przychody operacyjne  |  0  |  0  |  0,1  | 3817,2 | 
|  Zysk (strata) ze sprzedaży  |  -0,3  |  28,7  |  24,5  | -14,7 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  66,6  |  63,7  |  58,4  | -5,3 | 
|  Rentowność kapitału (ROE)  |  -0,2  |  3  |  7,5  | 4,5 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  -0,9  |  2,9  |  3,5  | 0,6 | 
|  Marża zysku brutto  |  -0,9  |  2,9  |  3,9  | 1 | 
|  Marża EBITDA  |  31,6  |  16,2  |  6,8  | -9,4 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  879  |  197  |  121  | -76 | 
|  Wskaźnik bieżącej płynności finansowej  |  0.39770984649658203  |  0.652787446975708  |  0.9494082927703857  | 0,2 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  5.281299114227295  |  0.9406313300132751  |  0.5204392671585083  | -0,4 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane