08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,7 | 10,9 | 10,8 | -0,8 |
Aktywa obrotowe | 10,3 | 8,8 | 8,1 | -7,6 |
Środki pieniężne | 0 | 0 | 0 | -40,8 |
Kapitał (fundusz) własny | 7,9 | 7,9 | 8 | 0,6 |
Zobowiązania i rezerwy na zobowiązania | 3,8 | 2,9 | 2,8 | -4,6 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | 9,8 |
Zysk (strata) netto | 0,1 | 0 | 0 | 47,6 |
Amortyzacja | 0,9 | 0,6 | 0,4 | -30,1 |
EBITDA | 1,1 | 1,2 | 0,7 | -38,6 |
Zysk operacyjny (EBIT) | 0,2 | 0,6 | 0,3 | -48,2 |
Przychody netto ze sprzedaży | 26,1 | 22,7 | 25,1 | 10,4 |
Zobowiązania krótkoterminowe | 3,7 | 2,9 | 2,8 | -4,6 |
Pozostałe koszty operacyjne | 0,2 | 0,2 | 0,1 | -53,9 |
Pozostałe przychody operacyjne | 0,3 | 0,4 | 0,1 | -68,1 |
Zysk (strata) ze sprzedaży | 0,1 | 0,4 | 0,3 | -28,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,8 | 73,1 | 74,1 | 1 |
Rentowność kapitału (ROE) | 0,8 | 0,4 | 0,6 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 0,1 | 0,2 | 0,1 |
Marża zysku brutto | 0,4 | 0,4 | 0,4 | 0 |
Marża EBITDA | 4,3 | 5,3 | 2,9 | -2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 47 | 41 | -6 |
Wskaźnik bieżącej płynności finansowej | 2.797825336456299 | 3.010157823562622 | 2.914597988128662 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.5533286333084106 | 0.757375180721283 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane