16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.02.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
42.11.Z - Works related to the construction of roads and highways
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
43.21.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 69,5 | 53 | 62,2 | 17,3 |
Aktywa obrotowe | 69,5 | 21,7 | 27,9 | 28,4 |
Środki pieniężne | 6,6 | 4,4 | 4,9 | 11,5 |
Kapitał (fundusz) własny | 31,6 | 32,2 | 32,4 | 0,7 |
Zobowiązania i rezerwy na zobowiązania | 37,9 | 20,8 | 29,8 | 42,8 |
Zysk (strata) brutto | 18,1 | 2,5 | 0,8 | -70,2 |
Zysk (strata) netto | 15 | 1,3 | 0,2 | -82,5 |
Amortyzacja | 0,4 | 3,7 | 786,3 | |
EBITDA | 3 | 4,5 | 52,8 | |
Zysk operacyjny (EBIT) | 18,1 | 2,5 | 0,8 | -68,9 |
Przychody netto ze sprzedaży | 406,2 | 506,3 | 539,2 | 6,5 |
Zobowiązania krótkoterminowe | 32,6 | 20,8 | 29,8 | 42,8 |
Pozostałe koszty operacyjne | 15 | 30,6 | 8,1 | -73,6 |
Pozostałe przychody operacyjne | 23,3 | 19,8 | 0 | -100 |
Zysk (strata) ze sprzedaży | 9,8 | 13,4 | 8,9 | -33,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,4 | 60,7 | 52,1 | -8,6 |
Rentowność kapitału (ROE) | 47,5 | 4,2 | 0,7 | -3,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,7 | 0,3 | 0 | -0,3 |
Marża zysku brutto | 4,5 | 0,5 | 0,1 | -0,4 |
Marża EBITDA | 0,6 | 0,8 | 0,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 15 | 20 | 5 |
Wskaźnik bieżącej płynności finansowej | 2.1341946125030518 | 1.0432201623916626 | 0.937938928604126 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.0821418762207031 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane