23.70.Z - Cutting, shaping, and finishing of stone
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
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,5 | 6,2 | 6,8 | 9,3 |
Aktywa obrotowe | 0,8 | 0,4 | 0,3 | -31,5 |
Środki pieniężne | 0 | 0,1 | 0 | -59,4 |
Kapitał (fundusz) własny | 1 | 2,4 | 3,1 | 29,9 |
Zobowiązania i rezerwy na zobowiązania | 4,5 | 3,8 | 3,6 | -3,9 |
Zysk (strata) brutto | 0,1 | 1,6 | 0,9 | -44,9 |
Zysk (strata) netto | 0,1 | 1,5 | 0,8 | -45,2 |
Amortyzacja | 0 | 0,1 | 0,1 | -21,3 |
EBITDA | 0,1 | 2 | 1,2 | -38,9 |
Zysk operacyjny (EBIT) | 0,1 | 1,9 | 1,1 | -40 |
Przychody netto ze sprzedaży | 3,7 | 4,8 | 2,3 | -52,5 |
Zobowiązania krótkoterminowe | 0,8 | 1,7 | 0,1 | -95,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,9 | 39,2 | 46,5 | 7,3 |
Rentowność kapitału (ROE) | 8,9 | 61,5 | 26 | -35,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | 30,7 | 35,5 | 4,8 |
Marża zysku brutto | 2,6 | 34 | 39,4 | 5,4 |
Marża EBITDA | 3,4 | 41,2 | 53 | 11,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 129 | 12 | -117 |
Wskaźnik bieżącej płynności finansowej | 0.7342312932014465 | 0.19891266524791718 | 1.0196709632873535 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | 33.171993255615234 | 1.4179574251174927 | 2.7144808769226074 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane