35.11.Z - Generation of electricity from non-renewable sources
01.19 - Other crop production not including perennials
01.19.Z - Other crop production not including perennials
01.2 - Perennial crop production
01.61 - Service activities supporting crop production
01.61.Z - Service activities supporting crop production
02.10 - Forest management and other forest-related activities, excluding logging
02.20 - Logging
23.61 - Production of concrete building products
23.63 - Production of prefabricated concrete mixtures
25.11 - Production of metal constructions and their parts
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
35.11 - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.13.Z - Transmission of electricity
35.14 - Distribution of electricity
35.14.Z - Distribution of electricity
37.00 - Sewerage and waste water treatment
38.32 - Waste disposal in landfills
41.20 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
42.12 - Works related to the construction of railways and underground railways
42.13 - Works related to the construction of bridges and tunnels
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.22 - Works related to the construction of telecommunications and electrical lines
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91 - Works related to the construction of water engineering objects
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.21 - Installation of electrical systems
43.21.Z - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
43.29.Z - Specialized construction works
43.31 - Plastering
43.34 - Painting and glazing
43.99 - Other specialized construction works, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.77 - Wholesale trade
47.99 - Retail trade
49.41 - Road freight transport
68.20 - Rental and management of own or leased real estate
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 27,4 | 26,1 | 25,5 | -2,1 |
Aktywa obrotowe | 2,6 | 2,7 | 3,5 | 28,7 |
Środki pieniężne | 1,9 | 1,7 | 0,4 | -78,2 |
Kapitał (fundusz) własny | 13,9 | 16,1 | 18,4 | 14,5 |
Zobowiązania i rezerwy na zobowiązania | 13,5 | 10 | 7,1 | -28,8 |
Zysk (strata) brutto | 2,7 | 5 | 8,5 | 68,6 |
Zysk (strata) netto | 2,2 | 4,4 | 6,8 | 52,4 |
Amortyzacja | 1,5 | 1,4 | 1,4 | -0,4 |
EBITDA | 4,7 | 7 | 9,3 | 31,7 |
Zysk operacyjny (EBIT) | 3,3 | 5,6 | 7,8 | 39,9 |
Przychody netto ze sprzedaży | 9,7 | 12,3 | 11,2 | -8,4 |
Zobowiązania krótkoterminowe | 4,4 | 3,4 | 3,6 | 5,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,6 | 61,8 | 72,2 | 10,4 |
Rentowność kapitału (ROE) | 16 | 27,6 | 36,8 | 9,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,8 | 36,3 | 60,4 | 24,1 |
Marża zysku brutto | 28,1 | 40,9 | 75,3 | 34,4 |
Marża EBITDA | 48,6 | 57,5 | 82,6 | 25,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 167 | 102 | 117 | 15 |
Wskaźnik bieżącej płynności finansowej | 0.3952341079711914 | 0.5439021587371826 | 0.6821779608726501 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.2697800397872925 | 0.5143958926200867 | 0.0168739166110754 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane