16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
23.61.Z - Production of concrete building products
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.21.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
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.30.Z - Translation and interpretation activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | 12,6 | 8,3 | 9,1 | 9 |
Zysk (strata) ze sprzedaży | -5,3 | 20,4 | 8,6 | -58 |
Aktywa | 142,1 | 156,5 | 142,1 | -9,2 |
Pozostałe koszty operacyjne | 0 | 10,2 | 3,2 | -69,1 |
Zysk (strata) netto | 12,1 | 6,5 | 8,4 | 28,1 |
Przychody netto ze sprzedaży | 286,6 | 334,7 | 354,9 | 6 |
Zobowiązania krótkoterminowe | 15 | 24,1 | 18,3 | -24,1 |
Zysk operacyjny (EBIT) | 12,5 | 10,2 | 10,9 | 7 |
Kapitał (fundusz) własny | 83,6 | 90,1 | 98,5 | 9,3 |
Aktywa obrotowe | 85,9 | 112,3 | 110 | -2,1 |
Środki pieniężne | 24,1 | 8,1 | 5,5 | -32,4 |
Zobowiązania i rezerwy na zobowiązania | 58,5 | 66,4 | 43,6 | -34,2 |
Pozostałe przychody operacyjne | 17,9 | 0 | 5,5 | -∞ |
% | % | % | p.p. | |
Marża zysku brutto | 4,4 | 2,5 | 2,6 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,2 | 2 | 2,4 | 0,4 |
Kapitał własny do aktywów ogółem | 58,8 | 57,6 | 69,3 | 11,7 |
Rentowność kapitału (ROE) | 14,5 | 7,3 | 8,5 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 26 | 19 | -7 |
Wskaźnik bieżącej płynności finansowej | 5.7186479568481445 | 4.654531478881836 | 6.005654335021973 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane