08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
16.23.Z - Production of other carpentry and joinery products for construction
23.20.Z - Production of refractory products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
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
42.13.Z - Works related to the construction of bridges and tunnels
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
43.21.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
46.13.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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0,6 | 521,4 |
Kapitał (fundusz) własny | 2,3 | 2,3 | 2,9 | 21,8 |
Zobowiązania krótkoterminowe | 1 | 0,2 | 0,2 | -29,2 |
Zysk (strata) netto | 0,3 | 0,1 | 0,5 | 516,4 |
Środki pieniężne | 0,8 | 0,6 | 1 | 82 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,1 | 1 | -7,9 |
EBITDA | 0,4 | 0,1 | 0,6 | 333 |
Aktywa obrotowe | 1,3 | 1,2 | 1,7 | 36,7 |
Amortyzacja | 0,1 | 0 | 0 | -44,6 |
Przychody netto ze sprzedaży | 1,8 | 1,3 | 1,9 | 42,3 |
Aktywa | 3,3 | 3,4 | 3,8 | 12,5 |
Zysk (strata) brutto | 0,3 | 0,1 | 0,6 | 516,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 18,4 | 6,3 | 27,3 | 21 |
Marża EBITDA | 24,7 | 10,4 | 31,7 | 21,3 |
Marża zysku brutto | 19,5 | 6,9 | 30,1 | 23,2 |
Rentowność kapitału (ROE) | 14,4 | 3,5 | -10,9 | |
Kapitał własny do aktywów ogółem | 67,9 | 68,9 | 74,5 | 5,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 212 | 66 | -146 | |
Wskaźnik bieżącej płynności finansowej | 1.2081191539764404 | 5.125428199768066 | 10.025896072387695 | 4,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.6676002740859985 | 1.8626646995544434 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane