05.10.Z - Hard coal mining
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
09.90.Z - Service activities incidental to other mining and quarrying
13.96.Z - Production of other technical and industrial textile products
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
17.29.Z - Paper and paper product manufacturing
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
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
23.61.Z - Production of concrete 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
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
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
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.13.Z - Works related to the construction of bridges and tunnels
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,8 | 3 | 3,2 | 5,9 |
Aktywa obrotowe | 3,2 | 2,4 | 2,8 | 15 |
Środki pieniężne | 0,3 | 0,2 | 0,2 | 28,1 |
Kapitał (fundusz) własny | 1,6 | 1,8 | 2 | 11,8 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 1,2 | 1,2 | -3,1 |
Zysk (strata) brutto | 0,2 | 0,2 | 0,4 | 55,9 |
Zysk (strata) netto | 0,2 | 0,2 | 0,3 | 36,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -2,8 |
EBITDA | 0,3 | 0,4 | 0,5 | 27 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | 0,5 | 33,3 |
Przychody netto ze sprzedaży | 10,8 | 15,7 | 12,8 | -18,8 |
Zobowiązania krótkoterminowe | 2,2 | 1,2 | 1,2 | -3,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,5 | 60,4 | 63,8 | 3,4 |
Rentowność kapitału (ROE) | 14,5 | 12,7 | 15,5 | 2,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 1,5 | 2,5 | 1 |
Marża zysku brutto | 2,1 | 1,5 | 2,9 | 1,4 |
Marża EBITDA | 3,2 | 2,6 | 4,1 | 1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 28 | 33 | 5 |
Wskaźnik bieżącej płynności finansowej | 1.412137746810913 | 2.0127642154693604 | 2.3902904987335205 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.3812768459320068 | 1.49430513381958 | 0.667836606502533 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane