08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 0,7 | 0,8 | 0,8 | 4 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 2 | 2,4 | 17,4 |
Zysk (strata) netto | 0,6 | 0,7 | 0,8 | 4 |
Aktywa | 3,7 | 4,5 | 5,6 | 24,9 |
EBITDA | 0,7 | 1 | 1,1 | 16 |
Przychody netto ze sprzedaży | 3,2 | 2,9 | 3,2 | 9,1 |
Zysk operacyjny (EBIT) | 0,7 | 0,8 | 0,8 | 4 |
Środki pieniężne | 1,5 | 1,5 | 2,1 | 45 |
Amortyzacja | 0,1 | 0,1 | 0,3 | 82,1 |
Zobowiązania krótkoterminowe | 1,9 | 2 | 2,4 | 17,4 |
Aktywa obrotowe | 3,6 | 4,2 | 5,3 | 26,3 |
Kapitał (fundusz) własny | 1,7 | 2,5 | 3,2 | 31,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 34,7 | 29,9 | 23,7 | -6,2 |
Marża zysku brutto | 20,8 | 28,1 | 26,8 | -1,3 |
Marża EBITDA | 23,1 | 33,3 | 35,3 | 2 |
Kapitał własny do aktywów ogółem | 47,1 | 55,1 | 57,8 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,9 | 25,5 | 24,3 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 223 | 253 | 273 | 20 |
Wskaźnik zadłużenia netto do EBITDA | -2.0457253456115723 | -1.5352420806884766 | -1.8034363985061646 | -0,3 |
Wskaźnik bieżącej płynności finansowej | 1.864270567893982 | 2.0944385528564453 | 2.2536821365356445 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane