47.59.Z - Retail trade
23.31.Z - Production of ceramic tiles and tiles
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
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
47.64.Z - Retail sale of games and toys
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 20,6 | 28,9 | 26,7 | -7,7 |
Aktywa obrotowe | 17,9 | 26,2 | 24,1 | -8,1 |
Środki pieniężne | 1,6 | 0,2 | 0 | -93,6 |
Kapitał (fundusz) własny | 19 | 25 | 24 | -3,9 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 4 | 2,7 | -31,3 |
Zysk (strata) brutto | 6,5 | 6 | 1,8 | -70,5 |
Zysk (strata) netto | 6,5 | 6 | 1,8 | -70,5 |
Amortyzacja | 0,3 | 0,3 | 0,2 | -17,3 |
EBITDA | 6,8 | 6,3 | 2,1 | -67 |
Zysk operacyjny (EBIT) | 6,5 | 6 | 1,8 | -69,4 |
Przychody netto ze sprzedaży | 68 | 57,6 | 45,9 | -20,2 |
Zobowiązania krótkoterminowe | 1,6 | 4 | 2,7 | -31,3 |
Pozostałe koszty operacyjne | 0,2 | 0,2 | 0,1 | -43,7 |
Pozostałe przychody operacyjne | 0,7 | 0,6 | 0,4 | -30,2 |
Zysk (strata) ze sprzedaży | 6,1 | 5,6 | 1,5 | -72,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92 | 86,3 | 89,8 | 3,5 |
Rentowność kapitału (ROE) | 34,5 | 23,9 | 7,3 | -16,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,6 | 10,4 | 3,8 | -6,6 |
Marża zysku brutto | 9,6 | 10,4 | 3,8 | -6,6 |
Marża EBITDA | 10 | 10,9 | 4,5 | -6,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 25 | 22 | -3 |
Wskaźnik bieżącej płynności finansowej | 10.88448429107666 | 6.594793796539307 | 8.818869590759277 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane