22.23.Z - Manufacture of plastic doors and windows
16.10.Z - Sawmill products, wood processing and finishing
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
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.20.Z - Manufacture of computers and peripheral equipment
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
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
73.12.D - Advertising through mass media
78.30.Z - Employment activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,3 | 7,4 | 15,8 | 113,6 |
Aktywa obrotowe | 3,9 | 4,4 | 13,1 | 201,8 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 2,5 | 3,7 | 3,5 | -3,9 |
Zobowiązania i rezerwy na zobowiązania | 4,9 | 3,7 | 12,3 | 228,8 |
Zysk (strata) brutto | 0,8 | 0 | 2,6 | -∞ |
Zysk (strata) netto | 0,6 | 0 | 1,4 | -∞ |
Amortyzacja | 0,4 | 0 | 0,4 | -∞ |
EBITDA | 1,3 | 0 | 1,8 | -∞ |
Zysk operacyjny (EBIT) | 0,8 | 0 | 1,4 | -∞ |
Przychody netto ze sprzedaży | 10,2 | 0 | 8,7 | -∞ |
Zobowiązania krótkoterminowe | 3,2 | 2,4 | 11,3 | 362,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
Pozostałe przychody operacyjne | 0,3 | 0 | 0,1 | -∞ |
Zysk (strata) ze sprzedaży | 0,5 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,8 | 49,5 | 22,3 | -27,2 |
Rentowność kapitału (ROE) | 25,7 | 0 | 40,5 | 40,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 16,5 | 10,2 | |
Marża zysku brutto | 7,8 | 30,3 | 22,5 | |
Marża EBITDA | 12,4 | 20,4 | 8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 115 | 2 147 483 648 | 476 | -2 147 483 172 |
Wskaźnik bieżącej płynności finansowej | 1.2220839262008667 | 1.7828209400177002 | 1.1639691591262817 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.7347921133041382 | 0.2369953840970993 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane