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
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
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
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
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
43.29.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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal 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
46.73.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
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 1,8 | 1,2 | 1,6 | 35,6 |
Aktywa obrotowe | 2,5 | 3,3 | 4,9 | 52,1 |
Środki pieniężne | 0,8 | 0,9 | 2,2 | 147,9 |
Przychody netto ze sprzedaży | 10,7 | 11,7 | 13,2 | 13,3 |
Zysk (strata) brutto | 1,3 | 2,6 | 3,1 | 20,3 |
Kapitał (fundusz) własny | 0,7 | 2,1 | 2,7 | 32,4 |
EBITDA | 1,4 | 2,6 | 3,1 | 18,1 |
Zysk operacyjny (EBIT) | 1,3 | 2,6 | 3,1 | 20,6 |
Zysk (strata) netto | 1,2 | 2,1 | 2,5 | 20,5 |
Zobowiązania i rezerwy na zobowiązania | 2 | 1,3 | 2,3 | 76,8 |
Aktywa | 2,7 | 3,4 | 5,1 | 49,8 |
Amortyzacja | 0,1 | 0,1 | 0 | -83,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,8 | 61 | 53,9 | -7,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 11 | 17,7 | 18,8 | 1,1 |
Rentowność kapitału (ROE) | 169,5 | 99,5 | 90,5 | -9 |
Marża zysku brutto | 11,8 | 22 | 23,3 | 1,3 |
Marża EBITDA | 13 | 22,5 | 23,4 | 0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 37 | 44 | 7 |
Wskaźnik zadłużenia netto do EBITDA | -0.5884270668029785 | -0.34520307183265686 | -0.7245556712150574 | -0,4 |
Wskaźnik bieżącej płynności finansowej | 1.2512092590332031 | 2.4573850631713867 | 2.113854169845581 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane