09.90.Z - Service activities incidental to other mining and quarrying
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
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
33.12.Z - Repair and maintenance of machinery
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
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.1 - 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
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.1
45.20.Z
45.3
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) netto | 200,5 | 112,4 | 34,2 | -69,6 |
Przychody netto ze sprzedaży | 565,9 | 425,5 | 50 | -88,2 |
Zysk (strata) brutto | 247,5 | 138,7 | 42,2 | -69,6 |
Środki pieniężne | 5 | 23,6 | 15,8 | -32,9 |
Aktywa obrotowe | 319,2 | 528 | 581,7 | 10,2 |
Aktywa | 319,2 | 528 | 581,7 | 10,2 |
Kapitał (fundusz) własny | 229,9 | 342,3 | 376,5 | 10 |
EBITDA | 247,5 | |||
Zysk operacyjny (EBIT) | 247,5 | 138,7 | 42,2 | -69,6 |
Zobowiązania krótkoterminowe | 89,3 | 185,7 | 205,2 | 10,5 |
Zobowiązania i rezerwy na zobowiązania | 89,3 | 185,7 | 205,2 | 10,5 |
Amortyzacja | 0 | |||
% | % | % | p.p. | |
Marża EBITDA | 43,7 | |||
Kapitał własny do aktywów ogółem | 72 | 64,8 | 64,7 | -0,1 |
Rentowność kapitału (ROE) | 87,2 | 32,8 | 9,1 | -23,7 |
Marża zysku brutto | 43,7 | 32,6 | 84,5 | 51,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 35,4 | 26,4 | 68,4 | 42 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 159 | 1498 | 1339 |
Wskaźnik bieżącej płynności finansowej | 3.5746612548828125 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.02020147256553173 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane