22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
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
01.25.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
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.30.Z - Collection of wild products from forests, excluding timber
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.41.Z - Production of ceramic tableware and decorative items
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.13.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
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,6 | 7,5 | 9,7 | 29,3 |
Aktywa obrotowe | 5,5 | 5,3 | 7,4 | 37,8 |
Środki pieniężne | 2,4 | 1,9 | 3,3 | 76,6 |
Kapitał (fundusz) własny | 6,6 | 5,7 | 6,4 | 13,5 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,8 | 3,3 | 77,9 |
Zysk (strata) brutto | 1,2 | -0,8 | 0,8 | 203,7 |
Zysk (strata) netto | 1 | -0,8 | 0,8 | 195,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 49,2 |
EBITDA | 1,3 | -0,7 | 1 | 234,2 |
Zysk operacyjny (EBIT) | 1,2 | -0,8 | 0,8 | 203,7 |
Przychody netto ze sprzedaży | 12,5 | 5,2 | 16,6 | 221,9 |
Zobowiązania krótkoterminowe | 1 | 1,8 | 3,3 | 77,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,3 | 75,5 | 66,2 | -9,3 |
Rentowność kapitału (ROE) | 15,1 | -14,2 | 11,9 | 26,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | -15,6 | 4,6 | 20,2 |
Marża zysku brutto | 10 | -15,6 | 5 | 20,6 |
Marża EBITDA | 10,7 | -13,9 | 5,8 | 19,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 130 | 72 | -58 |
Wskaźnik bieżącej płynności finansowej | 5.235263824462891 | 2.9055261611938477 | 2.251114845275879 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.7988628149032593 | 2.5956008434295654 | -3.4148104190826416 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane