16.23.Z - Production of other carpentry and joinery products for construction
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.21.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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,2 | 26,5 |
Przychody netto ze sprzedaży | 2,9 | 3,8 | 5,9 | 54,4 |
Zysk operacyjny (EBIT) | -0,2 | 0,2 | 0,2 | 19 |
Aktywa obrotowe | 2,2 | 4,5 | 4,7 | 5,4 |
Zysk (strata) netto | 0,1 | 0,2 | 0,2 | 0,2 |
Środki pieniężne | 0,1 | 0 | 0 | 0 |
Amortyzacja | 0,2 | 0 | 0 | 27,2 |
Zobowiązania krótkoterminowe | 1,9 | 2,6 | 2,8 | 5,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 20,3 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,2 | 1,7 |
Zysk (strata) ze sprzedaży | -0,2 | 0,2 | 0,1 | -42,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 177 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 4,7 | 5 | 4,8 |
Aktywa | 2,5 | 4,9 | 5,2 | 5,5 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0,2 | 527,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 94,8 | 96,9 | 76,8 | -20,1 |
Marża zysku brutto | 3,6 | 5,1 | 3,3 | -1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | 4,1 | 2,6 | -1,5 |
Marża EBITDA | 1,8 | 5,2 | 4,1 | -1,1 |
Kapitał własny do aktywów ogółem | 3,8 | 3,3 | 3,9 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 241 | 251 | 171 | -80 |
Wskaźnik bieżącej płynności finansowej | 1.1715649366378784 | 1.6960467100143433 | 1.701266884803772 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 21.09088134765625 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane