08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.10.Z - Service activities incidental to petroleum and natural gas extraction
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
43.31.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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.35.Z - Wholesale trade of tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,7 | 6,8 | 6,9 | 1,7 |
Aktywa obrotowe | 6,7 | 6,8 | 6,9 | 1,7 |
Środki pieniężne | 0 | 0 | 0 | 493,8 |
Kapitał (fundusz) własny | 3,8 | 3,8 | 3,9 | 2 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 3 | 3 | 1,4 |
Zysk (strata) brutto | -0 | -0 | 0,1 | 254 |
Zysk (strata) netto | -0 | -0 | 0,1 | 254 |
Amortyzacja | 0 | 0 | 0 | -52,7 |
EBITDA | -0 | -0 | 0,1 | 262,1 |
Zysk operacyjny (EBIT) | -0 | -0,1 | 0,1 | 247,8 |
Przychody netto ze sprzedaży | 0,1 | 0,2 | 0,2 | 30,4 |
Zobowiązania krótkoterminowe | 2,7 | 2,9 | 2,9 | 1,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,5 | 56 | 56,2 | 0,2 |
Rentowność kapitału (ROE) | -1,2 | -1,3 | 2 | 3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -47,5 | -30,7 | 36,3 | 67 |
Marża zysku brutto | -47,5 | -30,7 | 36,3 | 67 |
Marża EBITDA | -47,2 | -29,9 | 37,2 | 67,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 550 | 6500 | 5057 | -1443 |
Wskaźnik bieżącej płynności finansowej | 2.3511974811553955 | 2.274149179458618 | 2.2820816040039062 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.12049909681081772 | 0.06994841247797012 | -0.25621673464775085 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane