43.33.Z - Flooring, wallpapering, and cladding of walls
01.2 - Perennial crop production
01.3 - Plant propagation
01.61 - Service activities supporting crop production
16.22 - Production of pre-finished wood flooring
16.23 - Production of other carpentry and joinery products for construction
16.24 - Wood packaging production
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
31.09 - Manufacture of furniture
33.12 - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.42 - Moving services
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
56.10 - Restaurants and mobile food service activities
56.29 - Food service activities
63.9 - Portal and search engine activities and other information services
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72.19 - Scientific research and development activities
73.2 - Market research and public opinion polling
74 - Other professional, scientific and technical activities
74.13.Z - Interior design activities
74.14.B - Other specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
77.32 - Rental and leasing of construction machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.3 - Employment activities
81 - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.6 - Educational support activities
85.60.Z - Educational support activities
95.22 - Repair and maintenance of household appliances and equipment for household and gardening use
45.21
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 264 | 248,5 | 246,4 | -0,8 |
Aktywa obrotowe | 243 | 248,5 | 246,4 | -0,8 |
Środki pieniężne | 233,2 | 233,3 | 246,4 | 5,6 |
Kapitał (fundusz) własny | 261,2 | 244,4 | 246,4 | 0,8 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 4,1 | 0 | -100 |
Zysk (strata) brutto | 0 | 3,5 | 2,3 | -35,2 |
Zysk (strata) netto | 0 | 3,2 | 2 | -36,9 |
Amortyzacja | 7,2 | 0 | 0 | 0 |
EBITDA | 19,3 | 3,5 | 2,3 | -35,2 |
Zysk operacyjny (EBIT) | 12 | 3,5 | 2,3 | -35,2 |
Przychody netto ze sprzedaży | 109,4 | 15 | 39,9 | 166,1 |
Zobowiązania krótkoterminowe | 2,8 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,9 | 98,4 | 100 | 1,6 |
Rentowność kapitału (ROE) | 0 | 1,3 | 0,8 | -0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 21,2 | 5 | -16,2 |
Marża zysku brutto | 0 | 23,3 | 5,7 | -17,6 |
Marża EBITDA | 17,6 | 23,3 | 5,7 | -17,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 20 | 0 | -20 |
Wskaźnik bieżącej płynności finansowej | 87.0392074584961 | 61.22089767456055 | -25,8 | |
Wskaźnik zadłużenia netto do EBITDA | -12.110357284545898 | -66.79122161865234 | -108.83000183105469 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane