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
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.91.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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
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
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 7,2 | 4 | 3,7 | -6,8 |
EBITDA | 0,2 | -1,1 | 0,2 | 120,4 |
Aktywa | 8,3 | 4,8 | 4,1 | -14,2 |
Zysk (strata) netto | 0,1 | -1,3 | 0,1 | 107,8 |
Środki pieniężne | 2,1 | 0,2 | 0,2 | 16,6 |
Zysk operacyjny (EBIT) | 0,1 | -1,1 | 0,2 | 117,5 |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 2,1 | 1,3 | -38 |
Zobowiązania krótkoterminowe | 2,2 | 1,5 | 0,9 | -41,1 |
Zysk (strata) brutto | 0,1 | -1,3 | 0,1 | 107,8 |
Pozostałe przychody operacyjne | 1 | 0,5 | -43,9 | |
Kapitał (fundusz) własny | 4 | 2,8 | 2,8 | 3,5 |
Pozostałe koszty operacyjne | 0 | 0,1 | 202,2 | |
Przychody netto ze sprzedaży | 12,7 | 8,2 | 6,8 | -17,5 |
Zysk (strata) ze sprzedaży | -2 | -0,2 | 88 | |
Amortyzacja | 0,1 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 1,7 | -45,5 | 3,4 | 48,9 |
Kapitał własny do aktywów ogółem | 48,4 | 57,2 | 69 | 11,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | -15,2 | 1,4 | 16,6 |
Marża zysku brutto | 0,5 | -15,2 | 1,4 | 16,6 |
Marża EBITDA | 1,4 | -12,9 | 3,2 | 16,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 67 | 48 | -19 |
Wskaźnik zadłużenia netto do EBITDA | 1.2991105318069458 | -0.44052067399024963 | 0.7472895383834839 | 1,1 |
Wskaźnik bieżącej płynności finansowej | 3.2126376628875732 | 2.6085383892059326 | 4.1256256103515625 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane