16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
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
68.32.Z - Other real estate activities on behalf of third parties
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,6 | 11,1 | 11,4 | 3,2 |
Aktywa obrotowe | 14,9 | 10,3 | 10,8 | 4,8 |
Środki pieniężne | 7,4 | 4,6 | 4,6 | 1 |
Kapitał (fundusz) własny | 15,5 | 10,8 | 11,2 | 3,8 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,3 | 0,2 | -21,3 |
Zysk (strata) brutto | 4,3 | 3,6 | 2,5 | -30,1 |
Zysk (strata) netto | 4,3 | 3,6 | 2,5 | -30,1 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 49,9 |
EBITDA | 4,4 | 3,5 | 2,7 | -21,6 |
Zysk operacyjny (EBIT) | 4,3 | 3,3 | 2,5 | -24,3 |
Przychody netto ze sprzedaży | 26,8 | 23,4 | 19,5 | -16,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 0,2 | -20,8 |
Pozostałe koszty operacyjne | 0,1 | 0 | -93,1 | |
Pozostałe przychody operacyjne | -0 | 0 | 110,4 | |
Zysk (strata) ze sprzedaży | 4,4 | 3,3 | -24,6 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,4 | 97,7 | 98,2 | 0,5 |
Rentowność kapitału (ROE) | 27,8 | 33,4 | 22,5 | -10,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,1 | 15,4 | 13 | -2,4 |
Marża zysku brutto | 16,1 | 15,4 | 13 | -2,4 |
Marża EBITDA | 16,6 | 14,8 | 13,9 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1 | 4 | 4 | 0 |
Wskaźnik bieżącej płynności finansowej | 159.1505889892578 | 39.93427276611328 | 52.859798431396484 | 13 |
Wskaźnik zadłużenia netto do EBITDA | -1.660758137702942 | -1.3240225315093994 | -1.7062885761260986 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane