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
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
25.11 - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46 - Wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
73.1 - Advertising
82.92 - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,6 | 8,1 | 7,2 | -10,8 |
Aktywa obrotowe | 4,5 | 4,4 | 3,5 | -19,8 |
Środki pieniężne | 0 | 0 | 0 | 462,4 |
Kapitał (fundusz) własny | 3 | 1,8 | 1,6 | -11,9 |
Zobowiązania i rezerwy na zobowiązania | 4,7 | 6,3 | 5,6 | -10,5 |
Zysk (strata) brutto | 1,9 | 0,7 | 0,5 | -28,9 |
Zysk (strata) netto | 1,9 | 0,7 | 0,5 | -28,9 |
Amortyzacja | 0,5 | 0,4 | 0,3 | -16,8 |
EBITDA | 2,6 | 1,3 | 1,2 | -11,2 |
Zysk operacyjny (EBIT) | 2,1 | 0,9 | 0,8 | -8,7 |
Przychody netto ze sprzedaży | 24,5 | 25,7 | 23,8 | -7,6 |
Zobowiązania krótkoterminowe | 4,6 | 6,3 | 5,6 | -10 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,7 | 22,3 | 22 | -0,3 |
Rentowność kapitału (ROE) | 64,1 | 41,3 | 33,3 | -8 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 2,9 | 2,2 | -0,7 |
Marża zysku brutto | 7,7 | 2,9 | 2,2 | -0,7 |
Marża EBITDA | 10,5 | 5,2 | 5 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 89 | 87 | -2 |
Wskaźnik bieżącej płynności finansowej | 0.958168625831604 | 0.697952151298523 | 0.6221471428871155 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.7332918047904968 | 1.5038139820098877 | 1.4568341970443726 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane