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
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
42.12.Z - Works related to the construction of railways and underground railways
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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,9 | 7 | 10 | 43,5 |
Aktywa obrotowe | 8,9 | 6,9 | 9,9 | 42,9 |
Środki pieniężne | 0,1 | 0,3 | 0,3 | -18,4 |
Kapitał (fundusz) własny | 5 | 5,1 | 6,6 | 30,6 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 1,9 | 3,4 | 78,2 |
Zysk (strata) brutto | 1,1 | 0,1 | 2 | 3329,2 |
Zysk (strata) netto | 1,1 | 0 | 1,6 | 4375,8 |
Amortyzacja | 0 | 0 | 0 | -9,1 |
EBITDA | 1,2 | 0,1 | 2,1 | 2011,9 |
Zysk operacyjny (EBIT) | 1,2 | 0,1 | 2 | 3110,8 |
Przychody netto ze sprzedaży | 17,1 | 13,6 | 22,9 | 68,3 |
Zobowiązania krótkoterminowe | 3,8 | 1,8 | 3,4 | 84 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1258,7 |
Pozostałe przychody operacyjne | 1,1 | 0 | 0,1 | 290,3 |
Zysk (strata) ze sprzedaży | 0 | 0 | 2 | 4799,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,5 | 72,9 | 66,3 | -6,6 |
Rentowność kapitału (ROE) | 21,6 | 0,7 | 24,5 | 23,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 0,3 | 7,1 | 6,8 |
Marża zysku brutto | 6,6 | 0,4 | 8,8 | 8,4 |
Marża EBITDA | 6,9 | 0,7 | 9 | 8,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 82 | 49 | 53 | 4 |
Wskaźnik bieżącej płynności finansowej | 2.308145046234131 | 3.812704086303711 | 2.9612550735473633 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.15703454613685608 | -0.904462456703186 | -0.026589471846818924 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane