23.63.Z - Manufacture of ready-mixed concrete
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.62.Z - Mechanical working of metal elements
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,3 | 0,3 | 0,2 | -47,6 |
Przychody netto ze sprzedaży | 9,3 | 14,4 | 14,6 | 1,7 |
Zysk (strata) brutto | 0,2 | 0,9 | 0,2 | -82,4 |
Aktywa obrotowe | 3,1 | 3,5 | 3,9 | 10,2 |
Zysk (strata) netto | 0,2 | 0,9 | 0,2 | -82,4 |
Zobowiązania krótkoterminowe | 1,2 | 1,4 | 2 | 41,8 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1,4 | 2 | 41,8 |
Zysk operacyjny (EBIT) | 0,2 | 1 | 0,3 | -73,2 |
EBITDA | 0,5 | 1,3 | 0,4 | -67,5 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -15,9 |
Kapitał (fundusz) własny | 3,2 | 3,4 | 3 | -11,2 |
Aktywa | 4,6 | 4,8 | 5 | 4,3 |
% | % | % | p.p. | |
Marża zysku brutto | 2,1 | 6,2 | 1,1 | -5,1 |
Marża EBITDA | 5 | 9 | 2,9 | -6,1 |
Rentowność kapitału (ROE) | 6 | 26,4 | 5,2 | -21,2 |
Kapitał własny do aktywów ogółem | 69,9 | 70,8 | 60,3 | -10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 6,2 | 1,1 | -5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 35 | 49 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane