01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.91.Z - Production of brooms, brushes, and paintbrushes
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.29.Z - Rental and leasing
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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 85,7 | 99,7 | 94,5 | -5,2 |
Aktywa obrotowe | 85,7 | 99,7 | 94,2 | -5,5 |
Środki pieniężne | 84,3 | 98 | 90,1 | -8 |
Kapitał (fundusz) własny | 52,8 | 58,4 | 58,3 | -0,1 |
Zobowiązania i rezerwy na zobowiązania | 33 | 41,4 | 36,3 | -12,3 |
Zysk (strata) brutto | 29,6 | 24,7 | 14,8 | -40,1 |
Zysk (strata) netto | 27,1 | 21,8 | 13 | -40,4 |
Amortyzacja | 3 | 4,3 | 4,8 | 11,4 |
EBITDA | 32,7 | 29 | 19,6 | -32,5 |
Zysk operacyjny (EBIT) | 29,6 | 24,7 | 14,8 | -40,1 |
Przychody netto ze sprzedaży | 582,6 | 706,3 | 769,7 | 9 |
Zobowiązania krótkoterminowe | 32,9 | 51,6 | 36,3 | -29,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,6 | 58,5 | 61,6 | 3,1 |
Rentowność kapitału (ROE) | 51,3 | 37,4 | 22,3 | -15,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,6 | 3,1 | 1,7 | -1,4 |
Marża zysku brutto | 5,1 | 3,5 | 1,9 | -1,6 |
Marża EBITDA | 5,6 | 4,1 | 2,5 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 27 | 17 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane