41.10.Z - Construction work related to the construction of residential and non-residential buildings
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
16.24.Z - Wood packaging production
20.52.Z - Manufacture of chemicals and chemical products
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
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
38.32.Z - Waste disposal in landfills
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
42.13.Z - Works related to the construction of bridges and tunnels
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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco 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
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
68.31.Z - Real estate brokerage
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,9 | 9,4 | 10,7 | 14,6 |
Aktywa obrotowe | 6 | 6,1 | 7,4 | 20,9 |
Środki pieniężne | 0,3 | 0,6 | 0,6 | -7,1 |
Kapitał (fundusz) własny | 4,7 | 4,8 | 5,7 | 17,7 |
Zobowiązania i rezerwy na zobowiązania | 4,2 | 4,5 | 5 | 11,4 |
Zysk (strata) brutto | 1,9 | 2,3 | 2,2 | -2,3 |
Zysk (strata) netto | 1,7 | 1,8 | 1,8 | -4,1 |
Amortyzacja | 0,2 | 0,1 | 0,1 | -18,1 |
EBITDA | 2,1 | 2,5 | 2,5 | 0,4 |
Zysk operacyjny (EBIT) | 1,9 | 2,4 | 2,4 | 1,3 |
Przychody netto ze sprzedaży | 18,5 | 22,3 | 24,2 | 8,1 |
Zobowiązania krótkoterminowe | 2,6 | 3,3 | 4,1 | 22,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,8 | 51,8 | 53,2 | 1,4 |
Rentowność kapitału (ROE) | 35,7 | 37,8 | 30,8 | -7 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,1 | 8,2 | 7,3 | -0,9 |
Marża zysku brutto | 10,1 | 10,3 | 9,3 | -1 |
Marża EBITDA | 11,3 | 11,2 | 10,4 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 54 | 62 | 8 |
Wskaźnik bieżącej płynności finansowej | 2.280381202697754 | 1.838606357574463 | 1.804268479347229 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.6245809197425842 | 0.21690571308135986 | 0.13239718973636627 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane