02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
05.10.Z - Hard coal mining
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
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.14.Z - Distribution of electricity
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
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
42.99.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
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale 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
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
81.30.Z - Landscaping services
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 6,3 | 5,7 | -9,5 |
Aktywa obrotowe | 4,4 | 3,6 | -18,3 |
Środki pieniężne | 0,2 | 2,6 | 1322 |
Kapitał (fundusz) własny | 5,1 | 4,9 | -2,6 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 0,8 | -36,9 |
Zysk (strata) brutto | 5,4 | 2,5 | -54,7 |
Zysk (strata) netto | 4,4 | 1,9 | -55,6 |
Amortyzacja | 0,1 | 0,2 | 247,1 |
EBITDA | 5,5 | 2,7 | -51,6 |
Zysk operacyjny (EBIT) | 5,4 | 2,5 | -54,7 |
Przychody netto ze sprzedaży | 25,7 | 16,4 | -36 |
Zobowiązania krótkoterminowe | 1,2 | 0,7 | -38,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 80 | 86 | 6 |
Rentowność kapitału (ROE) | 86,1 | 39,2 | -46,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 17 | 11,8 | -5,2 |
Marża zysku brutto | 21,1 | 14,9 | -6,2 |
Marża EBITDA | 21,3 | 16,1 | -5,2 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 16 | -1 |
Wskaźnik bieżącej płynności finansowej | 3.4887564182281494 | 4.518497943878174 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -0.032904598861932755 | -0.9661176800727844 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane