43.39.Z - Specialized construction works
01 - Crop and animal production, hunting and related service activities
01.41.B - Dairy cattle breeding and husbandry
08.12.Z - Extraction of gravel, sand, clay, and kaolin
15 - Production of leather and leather products, production of similar products from other materials
16.23.Z - Production of other carpentry and joinery products for construction
20 - Manufacture of chemicals and chemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
24 - Production of metals
27 - Manufacture of electrical equipment
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55.40 - Accommodation services intermediary
56.10.A - Food service activities
56.30.Z - Beverage serving activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.20.A - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
81.29.Z - Services related to maintaining buildings and landscaping
90.00 - Creative activities and activities related to the staging of artistic performances
45
45.31
45.33
45.33.B
45.34
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 16,3 | 10,3 | 51 | 393,4 |
Zobowiązania i rezerwy na zobowiązania | 5,9 | 39,8 | 198,2 | 397,9 |
Amortyzacja | 7 | 0 | 0 | 0 |
EBITDA | 320,9 | 240 | 149,7 | -37,6 |
Kapitał (fundusz) własny | 318,2 | 276,6 | 212,8 | -23,1 |
Aktywa obrotowe | 28,8 | 316,4 | 411 | 29,9 |
Zysk (strata) netto | 285,6 | 218,4 | 136,2 | -37,6 |
Przychody netto ze sprzedaży | 657,4 | 487,3 | 274,7 | -43,6 |
Zysk (strata) brutto | 313,9 | 240 | 149,7 | -37,6 |
Zobowiązania krótkoterminowe | 5,9 | 39,8 | 198,2 | 397,9 |
Aktywa | 28,8 | 316,4 | 411 | 29,9 |
Zysk operacyjny (EBIT) | 313,9 | 240 | 149,7 | -37,6 |
% | % | % | p.p. | |
Marża zysku brutto | 47,7 | 49,3 | 54,5 | 5,2 |
Rentowność kapitału (ROE) | 89,8 | 79 | 64 | -15 |
Wskaźnik Rentowności sprzedaży (ROS) | 43,4 | 44,8 | 49,6 | 4,8 |
Marża EBITDA | 48,8 | 49,3 | 54,5 | 5,2 |
Kapitał własny do aktywów ogółem | 1105 | 87,4 | 51,8 | -35,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3 | 30 | 263 | 233 |
Wskaźnik zadłużenia netto do EBITDA | -0.050807081162929535 | -0.04305591806769371 | -0.3405507206916809 | -0,3 |
Wskaźnik bieżącej płynności finansowej | 4.8396782875061035 | 7.949487686157227 | 2.0738840103149414 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane