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
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10,8 | 9,2 | 7,5 | -18,2 |
Aktywa obrotowe | 5,2 | 4 | 2,4 | -39 |
Środki pieniężne | 1,3 | 2 | 1 | -48,7 |
Kapitał (fundusz) własny | 10,4 | 8,9 | 7,2 | -19,2 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,2 | 0,3 | 18,3 |
Zysk (strata) brutto | 0,8 | 5,6 | 0,6 | -88,4 |
Zysk (strata) netto | 0,8 | 5,6 | 0,6 | -88,4 |
Amortyzacja | 0,2 | |||
EBITDA | 0,7 | |||
Zysk operacyjny (EBIT) | 0,8 | 5,5 | 0,5 | -91,5 |
Przychody netto ze sprzedaży | 9,5 | 6,8 | 3,9 | -43,4 |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 0,2 | -3,4 |
Pozostałe koszty operacyjne | 0,4 | 0,5 | 0 | -96,5 |
Pozostałe przychody operacyjne | 0,7 | 5,4 | 0,1 | -98,5 |
Zysk (strata) ze sprzedaży | 0,5 | 0,6 | 0,4 | -31,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,9 | 97,4 | 96,3 | -1,1 |
Rentowność kapitału (ROE) | 7,9 | 62,4 | 8,9 | -53,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,6 | 81,7 | 16,7 | -65 |
Marża zysku brutto | 8,6 | 81,7 | 16,7 | -65 |
Marża EBITDA | 17,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 13 | 22 | 9 |
Wskaźnik bieżącej płynności finansowej | 12.754033088684082 | 16.86446762084961 | 10.644927978515625 | -6,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.5705293416976929 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane