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
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
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
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
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
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material 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
42.13.Z - Works related to the construction of bridges and tunnels
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
46.12.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
46.18.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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 5,2 | 5,4 | 14,2 | 165,1 |
Zobowiązania i rezerwy na zobowiązania | 9,8 | 7,8 | 18,6 | 139,8 |
Kapitał (fundusz) własny | 20 | 22,4 | 25,6 | 14,1 |
Zysk operacyjny (EBIT) | 11,6 | 12,9 | 16,7 | 30,2 |
Środki pieniężne | 1,2 | 2,4 | 7,8 | 220,1 |
Przychody netto ze sprzedaży | 24,6 | 30,1 | 38,9 | 29,1 |
EBITDA | 13,8 | 15,1 | 19,5 | 29 |
Aktywa obrotowe | 5,1 | 6,1 | 10,9 | 79,1 |
Zysk (strata) netto | 9,4 | 10,1 | 13,3 | 31,3 |
Aktywa | 29,7 | 30,2 | 44,2 | 46,4 |
Zysk (strata) brutto | 11,4 | 12,6 | 16,5 | 30,9 |
Amortyzacja | 2,2 | 2,2 | 2,7 | 21,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,1 | 74,3 | 57,9 | -16,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 38,3 | 33,6 | 34,1 | 0,5 |
Marża zysku brutto | 46,1 | 41,8 | 42,4 | 0,6 |
Marża EBITDA | 56,1 | 50,1 | 50,1 | 0 |
Rentowność kapitału (ROE) | 47,3 | 45,1 | 51,9 | 6,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 65 | 134 | 69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane