02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.49.Z - Manufacture of other non-metallic mineral products
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
23.70.Z - Cutting, shaping, and finishing of stone
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
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
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,9 | 5,3 | 7,9 | 48,9 |
Aktywa obrotowe | 2,7 | 2,2 | 4,8 | 120,2 |
Środki pieniężne | 1,7 | 0,5 | 2,8 | 505,4 |
Kapitał (fundusz) własny | 4,3 | 4,4 | 7,1 | 61 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 0,9 | 0,7 | -13,9 |
Zysk (strata) brutto | 0,4 | 0,1 | 3 | 2371 |
Zysk (strata) netto | 0,4 | 0,1 | 2,7 | 2436,9 |
Amortyzacja | 0 | 0 | 0 | -21 |
EBITDA | 0,4 | 0,1 | 3 | 2023,2 |
Zysk operacyjny (EBIT) | 0,4 | 0,1 | 3 | 2236,1 |
Przychody netto ze sprzedaży | 10,5 | 5,1 | 7,2 | 40,5 |
Zobowiązania krótkoterminowe | 1,1 | 0,4 | 0,4 | -5,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,6 | 83,8 | 90,6 | 6,8 |
Rentowność kapitału (ROE) | 9,1 | 2,4 | 38,1 | 35,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,7 | 2,1 | 37,9 | 35,8 |
Marża zysku brutto | 4,1 | 2,4 | 41,7 | 39,3 |
Marża EBITDA | 4,2 | 2,8 | 41,9 | 39,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 30 | 20 | -10 |
Wskaźnik bieżącej płynności finansowej | 2.4371728897094727 | 5.121513843536377 | 11.945993423461914 | 6,8 |
Wskaźnik zadłużenia netto do EBITDA | -2.2346322536468506 | 0.4514852464199066 | -0.8210403323173523 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane