08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral 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
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50 - Water transport
51.22.Z - Space transport
52.10 - Warehousing and storage of goods
52.22 - Support activities for water transport
52.22.A - Support activities for maritime transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11 - Travel agency activities
81.30.Z - Landscaping services
45.20.Z
45.3
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 35,7 | 30,8 | 35 | 13,7 |
Aktywa obrotowe | 17,9 | 15,9 | 13,2 | -16,9 |
Środki pieniężne | 6 | 3 | 2,4 | -18,1 |
Kapitał (fundusz) własny | 26,6 | 25,7 | 25,1 | -2,3 |
Zobowiązania i rezerwy na zobowiązania | 9,1 | 5,1 | 9,9 | 94,8 |
Zysk (strata) brutto | 3 | -1,2 | -0,5 | 58,6 |
Zysk (strata) netto | 2,4 | -0,9 | -0,6 | 36,5 |
Amortyzacja | 4,3 | 4,3 | 3,9 | -9,7 |
EBITDA | 7,6 | 2,6 | 3 | 14,1 |
Zysk operacyjny (EBIT) | 3,3 | -1,7 | -0,9 | 47,8 |
Przychody netto ze sprzedaży | 28,8 | 21,3 | 31 | 45,4 |
Zobowiązania krótkoterminowe | 6,1 | 3,8 | 4,6 | 21,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,6 | 83,5 | 71,8 | -11,7 |
Rentowność kapitału (ROE) | 9,1 | -3,6 | -2,4 | 1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,4 | -4,4 | -1,9 | 2,5 |
Marża zysku brutto | 10,5 | -5,8 | -1,7 | 4,1 |
Marża EBITDA | 26,2 | 12,4 | 9,7 | -2,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 64 | 54 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane