38.11.Z - Collection of non-hazardous waste
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
16.10.Z - Sawmill products, wood processing and finishing
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
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
38.32.Z - Waste disposal in landfills
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
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
43.39.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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.24.Z - Wholesale trade of hides
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
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 | % | |
Aktywa | 68,2 | 79,2 | 94,3 | 19,2 |
Aktywa obrotowe | 33,7 | 34,7 | 51,8 | 49,1 |
Środki pieniężne | 2,1 | 1 | 0,7 | -28,7 |
Kapitał (fundusz) własny | 39 | 38,6 | 42,8 | 10,9 |
Zobowiązania i rezerwy na zobowiązania | 29,2 | 40,6 | 51,6 | 27 |
Zysk (strata) brutto | 10 | 12,3 | 5,8 | -52,9 |
Zysk (strata) netto | 7,9 | 9,6 | 4,2 | -56,2 |
Amortyzacja | 2,4 | 4,7 | 5,5 | 18,7 |
EBITDA | 12,9 | 17,9 | 14,4 | -19,4 |
Zysk operacyjny (EBIT) | 10,5 | 13,3 | 8,9 | -32,8 |
Przychody netto ze sprzedaży | 58,6 | 103,9 | 111,4 | 7,2 |
Zobowiązania krótkoterminowe | 16,4 | 27,2 | 41,4 | 52,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,2 | 48,7 | 45,3 | -3,4 |
Rentowność kapitału (ROE) | 20,3 | 24,9 | 9,9 | -15 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,5 | 9,2 | 3,8 | -5,4 |
Marża zysku brutto | 17 | 11,9 | 5,2 | -6,7 |
Marża EBITDA | 22 | 17,3 | 13 | -4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 102 | 96 | 136 | 40 |
Wskaźnik bieżącej płynności finansowej | 2.047907829284668 | 1.276306390762329 | 1.2499699592590332 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.0098494291305542 | 0.8864402174949646 | 1.127940058708191 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane