08 - Other mining and quarrying
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
22.2 - Manufacture of plastic products
23.3 - Production of ceramic building materials
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
25.9 - Manufacture of other ready-made metal products
26 - Manufacture of computers, electronic and optical products
31.0 - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36 - Extraction, treatment, and supply of water
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
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
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
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
49.4 - Road freight transport and moving services
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11.Z - Office administrative support activities and other business support services
95.1 - Repair and maintenance of computers and telecommunications equipment
96.09.Z - Individual service activities
45.11
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | 0,1 | 0,1 | 0,2 | 119,5 |
Przychody netto ze sprzedaży | 16,1 | 19,3 | 24,7 | 28 |
Kapitał (fundusz) własny | 0,7 | 0,8 | 0,9 | 21,7 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,2 | 99,9 |
EBITDA | 0,2 | 0,3 | 0,5 | 65,6 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,3 | 95,6 |
Zobowiązania krótkoterminowe | 2,5 | 2,4 | 5,3 | 121,5 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 2,6 | 5,3 | 105,1 |
Środki pieniężne | 0,3 | 0,3 | 0,3 | -25,2 |
Aktywa obrotowe | 2,5 | 2,3 | 5 | 114,1 |
Aktywa | 3,4 | 3,3 | 6,2 | 86,3 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 28,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 16,3 | 9,9 | 17,8 | 7,9 |
Marża EBITDA | 1,5 | 1,5 | 2 | 0,5 |
Kapitał własny do aktywów ogółem | 19,8 | 22,5 | 14,7 | -7,8 |
Marża zysku brutto | 0,9 | 0,6 | 0,9 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | 0,4 | 0,7 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 | 45 | 78 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane