38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
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
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
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
46.46.Z - Wholesale of pharmaceutical goods
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
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 1,1 | 0,1 | 2 | 3329,2 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 1,9 | 3,4 | 78,2 |
Zysk (strata) netto | 1,1 | 0 | 1,6 | 4375,8 |
Zysk (strata) ze sprzedaży | 0 | 0 | 2 | 4799,2 |
Aktywa | 8,9 | 7 | 10 | 43,5 |
EBITDA | 1,2 | 0,1 | 2,1 | 2011,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1258,7 |
Przychody netto ze sprzedaży | 17,1 | 13,6 | 22,9 | 68,3 |
Pozostałe przychody operacyjne | 1,1 | 0 | 0,1 | 290,3 |
Zysk operacyjny (EBIT) | 1,2 | 0,1 | 2 | 3110,8 |
Środki pieniężne | 0,1 | 0,4 | 0,3 | -38,6 |
Amortyzacja | 0 | 0 | 0 | -9,1 |
Zobowiązania krótkoterminowe | 3,8 | 0,8 | 3,4 | 308,3 |
Aktywa obrotowe | 8,9 | 6,9 | 9,9 | 42,9 |
Kapitał (fundusz) własny | 2 | 5,1 | 6,6 | 30,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 53,4 | 0,7 | 24,5 | 23,8 |
Marża zysku brutto | 6,6 | 0,4 | 8,8 | 8,4 |
Marża EBITDA | 6,9 | 0,7 | 9 | 8,3 |
Kapitał własny do aktywów ogółem | 22,9 | 72,9 | 66,3 | -6,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 0,3 | 7,1 | 6,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 82 | 22 | 53 | 31 |
Wskaźnik zadłużenia netto do EBITDA | 0.15703454613685608 | -1.9661121368408203 | -0.026589471846818924 | 2 |
Wskaźnik bieżącej płynności finansowej | 2.308145046234131 | 8.458438873291016 | 2.9612550735473633 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane