23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.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
23.91.Z - Production of abrasives
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
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
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
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.19.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,8 | 8,3 | 9,2 | 10,3 |
Aktywa obrotowe | 7,3 | 7,9 | 7,8 | -0,5 |
Środki pieniężne | 0 | 0 | 289,8 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 3,9 | |||
Kapitał (fundusz) własny | 5,5 | 5,9 | 6,4 | 9,7 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 2,4 | 2,5 | 2,8 | 11,8 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,6 | 42,9 |
Zysk (strata) netto | 0,2 | 0,4 | 0,6 | 44,4 |
Amortyzacja | 0 | 0 | -12,7 | |
EBITDA | 0,5 | 0,7 | 35,4 | |
Zysk operacyjny (EBIT) | 0,5 | 0,7 | 39,5 | |
Przychody netto ze sprzedaży | 4,3 | 5,1 | 19,6 | |
Zobowiązania krótkoterminowe | 2,1 | 2,8 | 28,4 | |
Pozostałe koszty operacyjne | 0 | 0 | 3365,6 | |
Pozostałe przychody operacyjne | 0 | 0 | -83,3 | |
Zysk (strata) ze sprzedaży | 0,5 | 0,7 | 39,7 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,6 | 70,1 | 69,7 | -0,4 |
Rentowność kapitału (ROE) | 4,5 | 6,7 | 8,8 | 2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 9,2 | 11,1 | 1,9 |
Marża zysku brutto | 7,3 | 10,4 | 12,4 | 2 |
Marża EBITDA | 12,5 | 14,2 | 1,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 183 | 196 | 13 | |
Wskaźnik bieżącej płynności finansowej | 3.680382490158081 | 2.849719524383545 | -0,9 | |
Wskaźnik zadłużenia netto do EBITDA | 4.644840717315674 | 0.5458464622497559 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane