22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
46 - Wholesale trade
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,6 | 5,4 | 5,4 | 1 |
Aktywa obrotowe | 2,6 | 3,3 | 3,4 | 0,9 |
Środki pieniężne | 1,8 | 2,3 | 3 | 28,4 |
Kapitał (fundusz) własny | 3,4 | 3,5 | 4 | 14,9 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,9 | 1,4 | -25,1 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,6 | 190,3 |
Zysk (strata) netto | 0 | 0,2 | 0,5 | 213,4 |
Amortyzacja | 0 | 0 | 0 | 21,6 |
EBITDA | 0,1 | 0,3 | 0,6 | 115,9 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0,6 | 117,3 |
Przychody netto ze sprzedaży | 4,1 | 4,3 | 3,8 | -11,2 |
Zobowiązania krótkoterminowe | 1,2 | 1,9 | 1,4 | -25,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,7 | 65,3 | 74,3 | 9 |
Rentowność kapitału (ROE) | 1,1 | 4,6 | 12,5 | 7,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 3,8 | 13,2 | 9,4 |
Marża zysku brutto | 1,4 | 4,6 | 15,1 | 10,5 |
Marża EBITDA | 1,9 | 6,6 | 16 | 9,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 109 | 159 | 134 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane