08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction 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
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 213,7 | 535,8 | 150,7 |
EBITDA | 2 | 216,5 | 538,7 | 148,8 |
Przychody netto ze sprzedaży | 511,7 | 254 | 538,7 | 112,1 |
Kapitał (fundusz) własny | 87,8 | 101,7 | 97,7 | -4 |
Aktywa | 360,3 | 387,9 | 419,6 | 8,2 |
Środki pieniężne | 5,3 | 0,6 | 8,7 | 1447,9 |
Zobowiązania i rezerwy na zobowiązania | 0 | 286,2 | 321,8 | 12,5 |
Zysk operacyjny (EBIT) | 2 | 2,8 | 2,9 | 2,9 |
Aktywa obrotowe | 349,1 | 381,5 | 412,4 | 8,1 |
Zobowiązania krótkoterminowe | 0 | 0 | 98,8 | -∞ |
Zysk (strata) brutto | 2 | 2,8 | 2,9 | 2,9 |
Zysk (strata) netto | 2 | 2,8 | 2,9 | 2,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,1 | 26,2 | 23,3 | -2,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 1,1 | 0,5 | -0,6 |
Marża EBITDA | 0,4 | 85,2 | 100 | 14,8 |
Rentowność kapitału (ROE) | 2,3 | 2,7 | 2,9 | 0,2 |
Marża zysku brutto | 0,4 | 1,1 | 0,5 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 67 | 67 |
Wskaźnik zadłużenia netto do EBITDA | 97.55841064453125 | 0.9442991018295288 | 0.4097112715244293 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 4.171814918518066 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane