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
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
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
46.14.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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.99.Z - Retail trade
82.92.Z - Packaging activities
95.24.Z - Repair and maintenance of furniture and household furnishings
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 0,7 | 0,6 | -25,2 |
Aktywa obrotowe | 0,5 | 0,6 | 0,4 | -31 |
Środki pieniężne | 0,1 | 0,2 | 0,1 | -64,3 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,2 | 48,7 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,3 | -45,1 |
Zysk (strata) brutto | -0,3 | -0,1 | 0,1 | 209,7 |
Zysk (strata) netto | -0,3 | -0,1 | 0,1 | 209,7 |
Amortyzacja | 0,1 | 0 | 0 | -100 |
EBITDA | -0,2 | -0 | 0,1 | 630,7 |
Zysk operacyjny (EBIT) | -0,3 | -0 | 0,1 | 563,4 |
Przychody netto ze sprzedaży | 3,8 | 3,1 | 3,7 | 18,8 |
Zobowiązania krótkoterminowe | 0,4 | 0,5 | 0,3 | -44,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,4 | 21,2 | 42,1 | 20,9 |
Rentowność kapitału (ROE) | -128,4 | -44,4 | 32,7 | 77,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,7 | -2,3 | 2,1 | 4,4 |
Marża zysku brutto | -7,7 | -2,3 | 2,1 | 4,4 |
Marża EBITDA | -4,3 | -0,6 | 2,5 | 3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 62 | 29 | -33 |
Wskaźnik bieżącej płynności finansowej | 1.0479243993759155 | 1.5806022882461548 | 1.429887056350708 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.7487093210220337 | -1.1005642414093018 | -0.018789712339639664 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane