23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
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
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,4 | 2 | 40,7 |
Aktywa obrotowe | 1,3 | 1,3 | 1,9 | 38,7 |
Środki pieniężne | 1,2 | 0,7 | 1,1 | 71,2 |
Kapitał (fundusz) własny | 1 | 0,9 | 1,7 | 78,6 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,5 | 0,3 | -35,2 |
Zysk (strata) brutto | 0,1 | -0,1 | 0,8 | 1100,6 |
Zysk (strata) netto | 0,1 | -0,1 | 0,7 | 1016,1 |
Amortyzacja | 0 | 0 | 0 | 91,2 |
EBITDA | -0,2 | -0,2 | 0,8 | 476,7 |
Zysk operacyjny (EBIT) | -0,2 | -0,2 | 0,8 | 468,8 |
Przychody netto ze sprzedaży | 1,3 | 0,8 | 4,4 | 461,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,5 | 0,3 | -36,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 180,7 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 124,2 |
Zysk (strata) ze sprzedaży | -0,2 | -0,2 | 0,8 | 473,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,7 | 66,7 | 84,7 | 18 |
Rentowność kapitału (ROE) | 7,1 | -8,6 | 44 | 52,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,4 | -10,1 | 16,5 | 26,6 |
Marża zysku brutto | 5,4 | -10,1 | 18 | 28,1 |
Marża EBITDA | -13,3 | -26,5 | 17,8 | 44,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 100 | 215 | 24 | -191 |
Wskaźnik bieżącej płynności finansowej | 3.673616886138916 | 2.8935508728027344 | 6.353536605834961 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane