18.20.Z - Reproduction of recorded media
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
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.20.Z - Manufacture of musical instruments
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 164,6 | 176,7 | 142,3 | -19,5 |
Aktywa obrotowe | 164,6 | 176,7 | 142,3 | -19,5 |
Środki pieniężne | 107,9 | 90,9 | -15,7 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 125,1 | |||
Kapitał (fundusz) własny | 160,3 | 174,1 | 141,4 | -18,8 |
Podatek dochodowy | 5,6 | |||
Zobowiązania i rezerwy na zobowiązania | 4,4 | 2,6 | 0,8 | -67,4 |
Zysk (strata) brutto | 44,5 | 15,2 | -32,7 | -315,1 |
Zysk (strata) netto | 38,9 | 13,8 | -32,7 | -336,4 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 15,2 | -33,1 | -317,8 | |
Zysk operacyjny (EBIT) | 15,2 | -33,1 | -317,8 | |
Przychody netto ze sprzedaży | 121,1 | 53,8 | -55,6 | |
Zobowiązania krótkoterminowe | 2,6 | 0,8 | -67,4 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,3 | 98,5 | 99,4 | 0,9 |
Rentowność kapitału (ROE) | 24,3 | 7,9 | -23,1 | -31 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,1 | 11,4 | -60,7 | -72,1 |
Marża zysku brutto | 35,6 | 12,5 | -60,7 | -73,2 |
Marża EBITDA | 12,5 | -61,4 | -73,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 6 | -2 | |
Wskaźnik bieżącej płynności finansowej | 68.54507446289062 | 169.25535583496094 | 100,8 | |
Wskaźnik zadłużenia netto do EBITDA | -7.105044364929199 | 2.7502806186676025 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane