25.62.Z - Production of locks and hinges
15.51.Z - Production of leather and leather products, production of similar products from other materials
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
31.20.A - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.99.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
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
51.19.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.10.B - Warehousing and storage of other goods
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
69.20.Z - Accounting, bookkeeping and tax consultancy
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
74.12.Z - Graphic design and visual communication activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
80.20.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 0,7 | 0,3 | -60,1 |
Aktywa obrotowe | 1 | 0,7 | 0,3 | -60,1 |
Środki pieniężne | 0,8 | 0 | 0 | 110,8 |
Kapitał (fundusz) własny | 1 | 0,5 | 0,3 | -48,1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0 | -87,7 |
Zysk (strata) brutto | 1 | 0,6 | 0,4 | -31,3 |
Zysk (strata) netto | 0,9 | 0,6 | 0,4 | -31,3 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 1 | 0,7 | 0,4 | -32,1 |
Zysk operacyjny (EBIT) | 1 | 0,6 | 0,4 | -31,2 |
Przychody netto ze sprzedaży | 1,7 | 1,6 | 0,8 | -50,1 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0 | -87,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,4 | 0 | 0,1 | 211,4 |
Zysk (strata) ze sprzedaży | 0,5 | 0,6 | 0,4 | -37,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,7 | 69,7 | 90,6 | 20,9 |
Rentowność kapitału (ROE) | 91,3 | 112,5 | 149,1 | 36,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 51,3 | 37,1 | 51,1 | 14 |
Marża zysku brutto | 56,4 | 40,7 | 56,1 | 15,4 |
Marża EBITDA | 57,5 | 41,4 | 56,4 | 15 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 52 | 13 | -39 |
Wskaźnik bieżącej płynności finansowej | 10.661139488220215 | 3.29984188079834 | 10.664634704589844 | 7,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.8706823587417603 | -0.0010352982208132744 | -0.003215576522052288 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane