43.22.Z - Installation of plumbing, heating, and air-conditioning systems
02.40.Z - Service activities related to forestry
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
23.20.Z - Production of refractory products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
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
27.32.Z - Manufacture of other electronic and electric wire and cables
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
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
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,3 | 3 | 9,8 | 225 |
Aktywa obrotowe | 2,8 | 2,4 | 9,2 | 285,5 |
Środki pieniężne | 0,6 | 1,4 | 0 | -98,4 |
Kapitał (fundusz) własny | 2,9 | 2,9 | 3,1 | 5,7 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,1 | 6,8 | 5084,7 |
Zysk (strata) brutto | 0,4 | 0,4 | 0,6 | 54,8 |
Zysk (strata) netto | 0,4 | 0,3 | 0,5 | 34,7 |
Amortyzacja | 0 | 0 | 0 | 116,9 |
EBITDA | 0,5 | 0,4 | 0,7 | 87,3 |
Zysk operacyjny (EBIT) | 0,4 | 0,4 | 0,7 | 86,3 |
Przychody netto ze sprzedaży | 3,3 | 4,5 | 12,2 | 170,6 |
Zobowiązania krótkoterminowe | 0,5 | 0,1 | 6,8 | 5084,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,4 | 95,7 | 31,1 | -64,6 |
Rentowność kapitału (ROE) | 14 | 11,9 | 15,2 | 3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 12 | 7,7 | 3,8 | -3,9 |
Marża zysku brutto | 13,2 | 8,5 | 4,8 | -3,7 |
Marża EBITDA | 13,6 | 8,7 | 6,1 | -2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 11 | 203 | 192 |
Wskaźnik bieżącej płynności finansowej | 5.80639123916626 | 18.323549270629883 | 1.3624008893966675 | -16,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.23409104347229 | -3.662834882736206 | 3.828610897064209 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane