08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
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
39.00.Z - Activities related to reclamation and other waste management services
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
42.13.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
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 325,2 | 258,5 | 225,8 | -12,7 |
Aktywa obrotowe | 307,7 | 244,6 | 215,6 | -11,9 |
Środki pieniężne | 116,7 | 54,3 | 32 | -41,2 |
Kapitał (fundusz) własny | 235,8 | 220 | 153,9 | -30,1 |
Zobowiązania i rezerwy na zobowiązania | 89,5 | 38,5 | 72 | 86,8 |
Zysk (strata) brutto | 1,8 | 18,7 | -68,9 | -468,3 |
Zysk (strata) netto | 1,8 | 15,9 | -68,9 | -532,8 |
Amortyzacja | 11,8 | 3,6 | 3,6 | 0 |
EBITDA | 22,4 | -65,3 | -392 | |
Zysk operacyjny (EBIT) | 18,7 | -68,9 | -468,3 | |
Przychody netto ze sprzedaży | 473,5 | 428,3 | 415,6 | -3 |
Zobowiązania krótkoterminowe | 89,5 | 38,5 | 72 | 86,8 |
Pozostałe koszty operacyjne | 0 | 0 | -100 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | 1,8 | 18,7 | -68,9 | -468,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,5 | 85,1 | 68,1 | -17 |
Rentowność kapitału (ROE) | 0,8 | 7,2 | -44,8 | -52 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 3,7 | -16,6 | -20,3 |
Marża zysku brutto | 0,4 | 4,4 | -16,6 | -21 |
Marża EBITDA | 5,2 | -15,7 | -20,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 33 | 63 | 30 |
Wskaźnik bieżącej płynności finansowej | 3.4389379024505615 | 6.351706504821777 | 2.99605393409729 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane