

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  | % | |
|  Aktywa  |  348,9  |  21,9  |  411  | 1772,8 | 
|  Aktywa obrotowe  |  348,9  |  21,9  |  411  | 1772,8 | 
|  Środki pieniężne  |  16,3  |  10,3  |  51  | 393,4 | 
|  Kapitał (fundusz) własny  |  318,2  |  276,6  |  212,8  | -23,1 | 
|  Zobowiązania i rezerwy na zobowiązania  |  33,2  |  31,7  |  198,2  | 524,3 | 
|  Zysk (strata) brutto  |  313,9  |  240  |  149,7  | -37,6 | 
|  Zysk (strata) netto  |  285,6  |  218,4  |  136,2  | -37,6 | 
|  Amortyzacja  |  7  |  0  |  0  | 0 | 
|  EBITDA  |  320,9  |  240  |  149,7  | -37,6 | 
|  Zysk operacyjny (EBIT)  |  313,9  |  240  |  149,7  | -37,6 | 
|  Przychody netto ze sprzedaży  |  657,4  |  487,3  |  274,7  | -43,6 | 
|  Zobowiązania krótkoterminowe  |  33,2  |  31,7  |  198,2  | 524,3 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  91,2  |  1260,4  |  51,8  | -1208,6 | 
|  Rentowność kapitału (ROE)  |  89,8  |  79  |  64  | -15 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  43,4  |  44,8  |  49,6  | 4,8 | 
|  Marża zysku brutto  |  47,7  |  49,3  |  54,5  | 5,2 | 
|  Marża EBITDA  |  48,8  |  49,3  |  54,5  | 5,2 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  18  |  24  |  263  | 239 | 
|  Wskaźnik bieżącej płynności finansowej  |  10.49802303314209  |  0.6912925243377686  |  2.0738840103149414  | 1,4 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -0.050807081162929535  |  -0.04305591806769371  |  -0.3405507206916809  | -0,3 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane