08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.Z - Performing excavations and geological-engineering drilling
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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
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.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 1,1 | 0,6 | 0,3 | -41,2 |
Zysk (strata) brutto | 0,2 | 0,4 | 1,5 | 246,4 |
Zysk operacyjny (EBIT) | 0,2 | 0,5 | 1,5 | 225,4 |
Kapitał (fundusz) własny | 1,8 | 2,2 | 3,4 | 55,4 |
Amortyzacja | 0 | 0 | 0 | -8,2 |
Środki pieniężne | 0,4 | 0,3 | 0,4 | 42,3 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,3 | 1 | -22,1 |
Przychody netto ze sprzedaży | 12,2 | 13,6 | 13,5 | -0,4 |
Aktywa | 3,6 | 3,5 | 4,4 | 26,1 |
Aktywa obrotowe | 3,6 | 3,5 | 4,4 | 26,8 |
Zysk (strata) netto | 0,2 | 0,3 | 1,2 | 248,3 |
Pozostałe przychody operacyjne | 0,2 | |||
EBITDA | 0,2 | 0,5 | 1,5 | 219,7 |
Pozostałe koszty operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 0 | |||
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | 2,6 | 9 | 6,4 |
Kapitał własny do aktywów ogółem | 50,9 | 62,2 | 76,7 | 14,5 |
Marża zysku brutto | 1,4 | 3,2 | 11,1 | 7,9 |
Rentowność kapitału (ROE) | 8,6 | 15,9 | 35,6 | 19,7 |
Marża EBITDA | 1,9 | 3,6 | 11,4 | 7,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 15 | 9 | -6 |
Wskaźnik bieżącej płynności finansowej | 3.184163808822632 | |||
Wskaźnik zadłużenia netto do EBITDA | 5.214190483093262 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane