41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical 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
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6 | 6,2 | 8,4 | 34,4 |
Aktywa obrotowe | 5,5 | 5,7 | 7,9 | 37,7 |
Środki pieniężne | 1,2 | 1,5 | 1,8 | 22 |
Kapitał (fundusz) własny | 1,1 | 1,8 | 2,1 | 22,1 |
Zobowiązania i rezerwy na zobowiązania | 4,9 | 4,5 | 6,2 | 39,2 |
Zysk (strata) brutto | 0,6 | 1,3 | 1,8 | 35,8 |
Zysk (strata) netto | 0,4 | 1,1 | 1,4 | 36,3 |
Amortyzacja | 0 | 0 | 0 | 38,4 |
EBITDA | 0,6 | 1,4 | 1,9 | 35,6 |
Zysk operacyjny (EBIT) | 0,6 | 1,4 | 1,8 | 35,5 |
Przychody netto ze sprzedaży | 15,2 | 21,4 | 26 | 21,5 |
Zobowiązania krótkoterminowe | 4,6 | 4,2 | 6 | 42,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 19 | 28,2 | 25,6 | -2,6 |
Rentowność kapitału (ROE) | 38,6 | 60,1 | 67,1 | 7 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 4,9 | 5,5 | 0,6 |
Marża zysku brutto | 3,7 | 6,2 | 6,9 | 0,7 |
Marża EBITDA | 4,2 | 6,4 | 7,2 | 0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 111 | 72 | 84 | 12 |
Wskaźnik bieżącej płynności finansowej | 1.1969590187072754 | 1.3501867055892944 | 1.3092072010040283 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.5084335803985596 | -0.9271935224533081 | -0.8777193427085876 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane