25.12.Z - Production of metal doors and windows
23.69.Z - Manufacture of other non-metallic mineral products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products 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
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 740,1 | 733,7 | 441,7 | -39,8 |
Aktywa obrotowe | 632,7 | 707 | 441,7 | -37,5 |
Środki pieniężne | 45,5 | 169 | 278,3 | 64,7 |
Kapitał (fundusz) własny | 367,6 | 373,4 | 387 | 3,6 |
Zobowiązania i rezerwy na zobowiązania | 322,5 | 360,4 | 54,7 | -84,8 |
Zysk (strata) brutto | 57,9 | 7,7 | 16,5 | 115,4 |
Zysk (strata) netto | 57,9 | 5,8 | 13,6 | 135,2 |
Amortyzacja | 28,3 | |||
EBITDA | 97,7 | |||
Zysk operacyjny (EBIT) | 69,4 | |||
Przychody netto ze sprzedaży | 879,3 | |||
Zobowiązania krótkoterminowe | 268,4 | 233,3 | 49,5 | -78,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,3 | 1394,9 | 87,6 | -1307,3 |
Rentowność kapitału (ROE) | 15,8 | 1,5 | 3,5 | 2 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,6 | |||
Marża zysku brutto | 6,6 | |||
Marża EBITDA | 11,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 111 | |||
Wskaźnik bieżącej płynności finansowej | 1.9617760181427002 | 3.030301809310913 | 8.925298690795898 | 5,9 |
Wskaźnik zadłużenia netto do EBITDA | 1.6301512718200684 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane