39.0 - Activities related to reclamation and other waste management services
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
28.2 - Manufacture of other general-purpose machinery
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 1 | 1,2 | 17,5 |
Aktywa obrotowe | 0,6 | 0,8 | 1 | 20,7 |
Środki pieniężne | 0,2 | 0,2 | 0,3 | 56,3 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,9 | 20,4 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,3 | 9,5 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,2 | 27,2 |
Zysk (strata) netto | 0,2 | 0,1 | 0,2 | 23,9 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | 0,2 | 0,2 | 0,2 | 26,4 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,2 | 24,9 |
Przychody netto ze sprzedaży | 0,8 | 0,8 | 0,8 | 3 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0,3 | 85,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,4 | 73,1 | 75 | 1,9 |
Rentowność kapitału (ROE) | 33,6 | 16,4 | 16,9 | 0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,4 | 14,9 | 17,9 | 3 |
Marża zysku brutto | 29,2 | 16,7 | 20,6 | 3,9 |
Marża EBITDA | 30,1 | 18,4 | 22,5 | 4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 63 | 114 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane