25.11.Z - Production of metal constructions and their parts
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.9 - Manufacture of other ready-made metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.90 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
71.10 - Architectural and engineering activities and related technical consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,8 | 7,7 | 14,3 | 85,7 |
Aktywa obrotowe | 9,6 | 7,5 | 14,1 | 89,2 |
Środki pieniężne | 3,9 | 1,7 | 5,3 | 209,4 |
Kapitał (fundusz) własny | 1,2 | 2,7 | 2,8 | 0,6 |
Zobowiązania i rezerwy na zobowiązania | 8,5 | 5 | 11,6 | 132,7 |
Zysk (strata) brutto | 0,6 | 1,9 | 0 | -99 |
Zysk (strata) netto | 0,5 | 1,5 | 0 | -98,8 |
Amortyzacja | 0 | 0 | 0 | 12,8 |
EBITDA | 0,6 | 1,9 | 0,3 | -86,4 |
Zysk operacyjny (EBIT) | 0,6 | 1,9 | 0,2 | -88,6 |
Przychody netto ze sprzedaży | 11,2 | 27 | 15,2 | -43,9 |
Zobowiązania krótkoterminowe | 8,5 | 5 | 11,6 | 132,7 |
Pozostałe koszty operacyjne | 0,1 | |||
Pozostałe przychody operacyjne | 0,3 | |||
Zysk (strata) ze sprzedaży | 0,3 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,8 | 35,6 | 19,3 | -16,3 |
Rentowność kapitału (ROE) | 41,5 | 54,7 | 0,6 | -54,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,6 | 5,6 | 0,1 | -5,5 |
Marża zysku brutto | 5,4 | 6,9 | 0,1 | -6,8 |
Marża EBITDA | 5,3 | 7 | 1,7 | -5,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 278 | 67 | 278 | 211 |
Wskaźnik bieżącej płynności finansowej | 1.1306451559066772 | |||
Wskaźnik zadłużenia netto do EBITDA | -6.241107940673828 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane