16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.92.Z - Manufacture of machinery for mining and construction
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.13.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
46.12.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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,8 | 5 | 3,6 | -26,8 |
Aktywa obrotowe | 4,9 | 4,2 | 2,6 | -36,8 |
Środki pieniężne | 2,1 | 1,9 | 0,8 | -59,7 |
Kapitał (fundusz) własny | 5,1 | 4,3 | 3,2 | -24,3 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,7 | 0,4 | -42,8 |
Zysk (strata) brutto | 1,3 | 1,4 | 0,8 | -38,9 |
Zysk (strata) netto | 1,3 | 1,4 | 0,8 | -38,9 |
Amortyzacja | 0,1 | 0,1 | 0 | -22,6 |
EBITDA | 1,3 | 1,4 | 0,8 | -40,2 |
Zysk operacyjny (EBIT) | 1,3 | 1,3 | 0,8 | -40,9 |
Przychody netto ze sprzedaży | 10,1 | 11,7 | 10,6 | -9 |
Zobowiązania krótkoterminowe | 0,5 | 0,5 | 0,4 | -17,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,8 | 86,4 | 89,3 | 2,9 |
Rentowność kapitału (ROE) | 24,9 | 31,6 | 25,5 | -6,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,5 | 11,6 | 7,8 | -3,8 |
Marża zysku brutto | 12,5 | 11,6 | 7,8 | -3,8 |
Marża EBITDA | 13,1 | 12 | 7,9 | -4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 15 | 13 | -2 |
Wskaźnik bieżącej płynności finansowej | 10.648185729980469 | 8.925440788269043 | 6.817905426025391 | -2,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.3722120523452759 | -1.204405665397644 | -0.9126126170158386 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane