01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.26.Z - Cultivation of oil-bearing trees
01.27.Z - Cultivation of plants used for beverage production
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.70.Z - Hunting and trapping, including service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
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
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
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
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
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,5 | 3,9 | 4,4 | 11,8 |
Aktywa obrotowe | 3,2 | 1,9 | 1,9 | -2,4 |
Środki pieniężne | 1,9 | 0,3 | 0,2 | -23,2 |
Kapitał (fundusz) własny | 3,1 | 3,6 | 4,2 | 15,7 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,2 | -34,3 |
Zysk (strata) brutto | 0,7 | 0,6 | 0,5 | -15,4 |
Zysk (strata) netto | 0,6 | 0,6 | 0,5 | -6,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -7,8 |
EBITDA | 0,7 | 0,7 | 0,6 | -15,3 |
Zysk operacyjny (EBIT) | 0,7 | 0,6 | 0,5 | -16,2 |
Przychody netto ze sprzedaży | 1,2 | 1,5 | 1,4 | -9,1 |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | 0,2 | -34,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 88,7 | 92,2 | 95,4 | 3,2 |
Rentowność kapitału (ROE) | 20,4 | 15,6 | 12,6 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 52 | 36,9 | 37,9 | 1 |
Marża zysku brutto | 57 | 40,7 | 37,9 | -2,8 |
Marża EBITDA | 62 | 45,5 | 42,4 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 73 | 53 | -20 |
Wskaźnik bieżącej płynności finansowej | 8.226922035217285 | 6.312539100646973 | 9.37991714477539 | 3,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.5587620735168457 | -0.4498504400253296 | -0.40784651041030884 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane