01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
02.1 - Forest management and other forest-related activities, excluding logging
02.2 - Logging
02.4 - Service activities related to forestry
03.2 - Aquaculture
10.1 - Processing and preserving of meat and production of meat products
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.0 - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
93.1 - Sports activities
93.2 - Entertainment and recreational activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 265,9 | 264 | 271,1 | 2,7 |
Aktywa obrotowe | 26 | 24,1 | 34,7 | 44,3 |
Środki pieniężne | 1,9 | 0 | 10,5 | 777 330,7 |
Kapitał (fundusz) własny | 179,5 | 179,2 | 181,6 | 1,3 |
Zobowiązania i rezerwy na zobowiązania | 86,4 | 84,8 | 89,5 | 5,6 |
Zysk (strata) brutto | -0,3 | -0,3 | 3 | 1220,5 |
Zysk (strata) netto | -0,3 | -0,3 | 2,4 | 989,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,3 | -0,3 | 2,9 | 1205,6 |
Zysk operacyjny (EBIT) | -0,3 | -0,3 | 2,9 | 1205,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 85,5 | 83,9 | 88,6 | 5,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,5 | 67,9 | 67 | -0,9 |
Rentowność kapitału (ROE) | -0,2 | -0,1 | 1,3 | 1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.3009876012802124 | 0.2843659520149231 | 0.3886162042617798 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -146.0622100830078 | -188.61326599121094 | 13.485772132873535 | 202,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane