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
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
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
23.69.Z - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
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
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
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,3 | 9,1 | 13 | 43,5 |
Aktywa obrotowe | 8,1 | 8,8 | 11,5 | 31,8 |
Środki pieniężne | 0,3 | 0,2 | 2,8 | 1134,5 |
Kapitał (fundusz) własny | 5,3 | 5,5 | 8,6 | 55,7 |
Zobowiązania i rezerwy na zobowiązania | 3 | 3,5 | 4,4 | 24,5 |
Zysk (strata) brutto | 2,3 | 0,3 | 3,8 | 1399,4 |
Zysk (strata) netto | 2,1 | 0,2 | 3,1 | 1256,6 |
Amortyzacja | 0,1 | 0,3 | 0,5 | 66,1 |
EBITDA | 2,3 | 0,5 | 4,3 | 693,9 |
Zysk operacyjny (EBIT) | 2,3 | 0,3 | 3,8 | 1414,3 |
Przychody netto ze sprzedaży | 5,1 | 6,2 | 13,2 | 112 |
Zobowiązania krótkoterminowe | 3 | 3,5 | 4,4 | 24,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,9 | 60,9 | 66,1 | 5,2 |
Rentowność kapitału (ROE) | 38,8 | 4,1 | 35,8 | 31,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 40,3 | 3,6 | 23,2 | 19,6 |
Marża zysku brutto | 44,4 | 4,1 | 28,7 | 24,6 |
Marża EBITDA | 46 | 8,7 | 32,7 | 24 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 214 | 207 | 121 | -86 |
Wskaźnik bieżącej płynności finansowej | 2.6984736919403076 | 2.4787025451660156 | 2.6229896545410156 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.10082007944583893 | 0.1906145066022873 | -0.6407517194747925 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane