08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 92,2 | 337,9 | 364,2 | 7,8 |
Aktywa obrotowe | 20,1 | 321,9 | 348,2 | 8,2 |
Środki pieniężne | 60,1 | 62,1 | 3,4 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 107,5 | |||
Kapitał (fundusz) własny | -72 | -52,6 | -60,7 | -15,3 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 164,2 | 390,6 | 424,9 | 8,8 |
Zysk (strata) brutto | 60,7 | -93 | -8,1 | 91,3 |
Zysk (strata) netto | 60,7 | -93 | -8,1 | 91,3 |
Amortyzacja | 1,3 | 0 | -100 | |
EBITDA | 1,3 | -8,1 | -734,4 | |
Zysk operacyjny (EBIT) | 0 | -8,1 | ∞ | |
Przychody netto ze sprzedaży | 133,9 | 122,5 | -8,5 | |
Zobowiązania krótkoterminowe | 390,6 | 424,9 | 8,8 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -78 | -15,6 | -16,7 | -1,1 |
Rentowność kapitału (ROE) | 176,6 | 13,3 | -163,3 | |
Wskaźnik Rentowności sprzedaży (ROS) | 56,5 | -69,4 | -6,6 | 62,8 |
Marża zysku brutto | 56,5 | -69,4 | -6,6 | 62,8 |
Marża EBITDA | 0,9 | -6,6 | -7,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1065 | 1266 | 201 | |
Wskaźnik bieżącej płynności finansowej | 0.8242349624633789 | 0.8194782733917236 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | 54.173057556152344 | -11.560019493103027 | -65,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane