25.11.Z - Production of metal constructions and their parts
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
22.23.Z - Manufacture of plastic doors and windows
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.92.Z - Production of packaging from non-ferrous metals
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
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
43.33.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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10 - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 704,2 | 456,9 | 434,7 | -4,9 |
Aktywa obrotowe | 277,1 | 35,2 | 18,4 | -47,7 |
Środki pieniężne | 88,7 | 11,4 | 13,3 | 16,8 |
Kapitał (fundusz) własny | 444,6 | 453,7 | 432,5 | -4,7 |
Zobowiązania i rezerwy na zobowiązania | 259,6 | 3,2 | 2,2 | -30 |
Zysk (strata) brutto | 623,2 | 9,1 | -21,2 | -333,2 |
Zysk (strata) netto | 623,2 | 9,1 | -21,2 | -333,2 |
Amortyzacja | 7,7 | 5,4 | 5,4 | 0 |
EBITDA | 647,7 | 22,2 | -15,8 | -171,4 |
Zysk operacyjny (EBIT) | 640 | 16,8 | -21,2 | -226,5 |
Przychody netto ze sprzedaży | 681,9 | 14,6 | 0 | -100 |
Zobowiązania krótkoterminowe | 133,1 | 3,2 | 2,2 | -30 |
Pozostałe koszty operacyjne | 31,1 | 47 | 0,3 | -99,4 |
Pozostałe przychody operacyjne | 589,7 | 128,5 | 7,9 | -93,8 |
Zysk (strata) ze sprzedaży | 81,4 | -64,7 | -28,9 | 55,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,1 | 99,3 | 99,5 | 0,2 |
Rentowność kapitału (ROE) | 140,2 | 2 | -4,9 | -6,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 91,4 | 62,2 | -29,2 | |
Marża zysku brutto | 91,4 | 62,2 | -29,2 | |
Marża EBITDA | 95 | 151,5 | 56,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 | 79 | 2 147 483 648 | 2 147 483 569 |
Wskaźnik bieżącej płynności finansowej | 2.082712411880493 | 11.0592622756958 | 8.265093803405762 | -2,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.06546008586883545 | -0.44699081778526306 | 0.8423289060592651 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane