23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
26.61.Z - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19 - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
55 - Accommodation
55.10.Z - Hotels and similar accommodation
55.22.Z - Accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 210 | 239,8 | 14,2 |
Aktywa obrotowe | 41,2 | 42,8 | 3,9 |
Środki pieniężne | 8,7 | 9,6 | 9,6 |
Kapitał (fundusz) własny | 102,4 | 122,8 | 20 |
Zobowiązania i rezerwy na zobowiązania | 107,7 | 117 | 8,7 |
Zysk (strata) brutto | 18,9 | 28,5 | 51,2 |
Zysk (strata) netto | 18,9 | 28,5 | 51,2 |
Amortyzacja | 11,1 | 11,2 | 0,2 |
EBITDA | 31,9 | 41,6 | 30,4 |
Zysk operacyjny (EBIT) | 20,8 | 30,5 | 46,5 |
Przychody netto ze sprzedaży | 138 | 152,6 | 10,6 |
Zobowiązania krótkoterminowe | 44,8 | 64,7 | 44,5 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,7 | 51,2 | 2,5 |
Rentowność kapitału (ROE) | 18,4 | 23,2 | 4,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,7 | 18,7 | 5 |
Marża zysku brutto | 13,7 | 18,7 | 5 |
Marża EBITDA | 23,1 | 27,3 | 4,2 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 155 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane