02.20.Z - Logging
02.40.Z - Service activities related to forestry
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
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
47.19.Z - Retail 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
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,7 | 15,4 | 15,9 | 3,4 |
Aktywa obrotowe | 7 | 7,4 | 9 | 22,2 |
Środki pieniężne | 2,7 | 3,8 | 5,1 | 34,4 |
Kapitał (fundusz) własny | 7,7 | 9 | 9,4 | 5,2 |
Zobowiązania i rezerwy na zobowiązania | 8 | 6,4 | 6,5 | 0,9 |
Zysk (strata) brutto | 1,3 | 1,3 | 0,5 | -62,5 |
Zysk (strata) netto | 1,3 | 1,3 | 0,5 | -63,6 |
Amortyzacja | 0,5 | 1,1 | 1,2 | 10,9 |
EBITDA | 2,2 | 2,9 | 1,9 | -32,6 |
Zysk operacyjny (EBIT) | 1,7 | 1,8 | 0,8 | -57,7 |
Przychody netto ze sprzedaży | 9,6 | 12,8 | 11,7 | -8,4 |
Zobowiązania krótkoterminowe | 4,5 | 2,2 | 2,8 | 26,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,9 | 58,2 | 59,2 | 1 |
Rentowność kapitału (ROE) | 16,3 | 14,3 | 5 | -9,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 13 | 10 | 4 | -6 |
Marża zysku brutto | 13,1 | 10,2 | 4,2 | -6 |
Marża EBITDA | 23,2 | 22,5 | 16,5 | -6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 172 | 64 | 88 | 24 |
Wskaźnik bieżącej płynności finansowej | 0.8757879137992859 | 1.1435108184814453 | 1.3851497173309326 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.22731049358844757 | -0.874731183052063 | -1.9878835678100586 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane