38.11.Z - Collection of non-hazardous waste
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
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
43.31.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
46.61.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
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,3 | 6,9 | 13,9 | 102,6 |
Aktywa obrotowe | 7,1 | 3 | 11,7 | 287,7 |
Środki pieniężne | 4,1 | 1,7 | 9,5 | 456,5 |
Kapitał (fundusz) własny | 6,8 | 6 | 11,1 | 84,7 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 0,8 | 2,8 | 233 |
Zysk (strata) brutto | 2,2 | 1,4 | 6,5 | 362 |
Zysk (strata) netto | 2,2 | 1,4 | 6,5 | 362 |
Amortyzacja | 0,2 | 0,1 | 0,3 | 94,8 |
EBITDA | 2,3 | 1,5 | 6,7 | 346,3 |
Zysk operacyjny (EBIT) | 2,2 | 1,4 | 6,5 | 370,3 |
Przychody netto ze sprzedaży | 14,5 | 17,7 | 24,3 | 37,6 |
Zobowiązania krótkoterminowe | 1,5 | 0,8 | 2,8 | 233 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,7 | 87,9 | 80,2 | -7,7 |
Rentowność kapitału (ROE) | 32,3 | 23,4 | 58,5 | 35,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,2 | 8 | 26,8 | 18,8 |
Marża zysku brutto | 15,2 | 8 | 26,8 | 18,8 |
Marża EBITDA | 16,2 | 8,5 | 27,6 | 19,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 17 | 41 | 24 |
Wskaźnik bieżącej płynności finansowej | 4.638176441192627 | 3.645946741104126 | 4.244398593902588 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.7587460279464722 | -1.1360540390014648 | -1.4167051315307617 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane