38.32.Z - Waste disposal in landfills
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.Z - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.14.Z - Sugar cane cultivation
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.26.Z - Cultivation of oil-bearing trees
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.44.Z - Breeding and husbandry of camels and other camelids
01.45.Z - Breeding and husbandry of sheep and goats
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.20.Z - Logging
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
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
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
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
42.99.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
43.21.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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 28,8 | 30,4 | 36 | 18,4 |
Aktywa obrotowe | 7,9 | 10,1 | 11,4 | 13,1 |
Środki pieniężne | 0,7 | 0,5 | 2,2 | 384,3 |
Kapitał (fundusz) własny | 6,3 | 8,2 | 12,5 | 52,3 |
Zobowiązania i rezerwy na zobowiązania | 22,5 | 22,2 | 23,5 | 5,9 |
Zysk (strata) brutto | 0,3 | 2,1 | 5,3 | 146,6 |
Zysk (strata) netto | 0,3 | 2,1 | 4,9 | 129,4 |
Amortyzacja | 1,4 | 1,8 | 2,1 | 16,7 |
EBITDA | 2,6 | 4,9 | 8,5 | 76,1 |
Zysk operacyjny (EBIT) | 1,2 | 3,1 | 6,5 | 110 |
Przychody netto ze sprzedaży | 37,8 | 46,6 | 69,6 | 49,2 |
Zobowiązania krótkoterminowe | 13,6 | 15,1 | 14,1 | -6,6 |
Pozostałe koszty operacyjne | 0,2 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 1,4 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 21,8 | 27 | 34,8 | 7,8 |
Rentowność kapitału (ROE) | 4,7 | 26 | 39,1 | 13,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 4,6 | 7 | 2,4 |
Marża zysku brutto | 0,8 | 4,6 | 7,6 | 3 |
Marża EBITDA | 6,9 | 10,4 | 12,3 | 1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 131 | 118 | 74 | -44 |
Wskaźnik bieżącej płynności finansowej | 0.5779606699943542 | |||
Wskaźnik zadłużenia netto do EBITDA | 5.525282859802246 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane