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
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 3 | 4,1 | 36,4 |
Aktywa obrotowe | 1,9 | 2,1 | 3,5 | 61,7 |
Środki pieniężne | 0,6 | 0,6 | 1,1 | 90,4 |
Kapitał (fundusz) własny | 1,5 | 2 | 2,5 | 23,6 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,9 | 1,5 | 64,4 |
Zysk (strata) brutto | 0,1 | 0,6 | 0,6 | -5,6 |
Zysk (strata) netto | 0,1 | 0,5 | 0,5 | -10 |
Amortyzacja | 0 | 0 | 0 | 85,7 |
EBITDA | 0,2 | 0,6 | 0,6 | -5,7 |
Zysk operacyjny (EBIT) | 0,1 | 0,6 | 0,6 | -7,7 |
Przychody netto ze sprzedaży | 5,4 | 6,1 | 7,3 | 20,3 |
Zobowiązania krótkoterminowe | 0,8 | 0,7 | 1,4 | 82,7 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,1 | 1322,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 765,9 |
Zysk (strata) ze sprzedaży | 0,2 | 0,6 | 0,5 | -11,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,2 | 68,6 | 62,1 | -6,5 |
Rentowność kapitału (ROE) | 7,5 | 26,2 | 19,1 | -7,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 8,8 | 6,6 | -2,2 |
Marża zysku brutto | 2,4 | 9,7 | 7,6 | -2,1 |
Marża EBITDA | 2,9 | 10,2 | 8 | -2,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 45 | 68 | 23 |
Wskaźnik bieżącej płynności finansowej | 2.4623048305511475 | 2.875835418701172 | 2.546523094177246 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -3.9237425327301025 | -0.899330198764801 | -1.8317151069641113 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane