

02.40.Z - Service activities related to forestry
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  3,8  |  3,8  |  4,6  | 21,7 | 
|  Aktywa obrotowe  |  1,7  |  1,7  |  2,7  | 55,9 | 
|  Środki pieniężne  |  0,6  |  0,3  |  1,8  | 511,7 | 
|  Kapitał (fundusz) własny  |  2,9  |  3,3  |  3,6  | 10,9 | 
|  Zobowiązania i rezerwy na zobowiązania  |  0,9  |  0,5  |  1  | 88,4 | 
|  Zysk (strata) brutto  |  0,9  |  0,4  |  0,4  | -7,4 | 
|  Zysk (strata) netto  |  0,8  |  0,4  |  0,4  | -8,7 | 
|  Amortyzacja  |  0,3  |  0,3  |  0,3  | -1,2 | 
|  EBITDA  |  1,2  |  0,6  |  0,6  | 1,3 | 
|  Zysk operacyjny (EBIT)  |  0,9  |  0,3  |  0,3  | 3,6 | 
|  Przychody netto ze sprzedaży  |  3,4  |  1,2  |  3,1  | 168,2 | 
|  Zobowiązania krótkoterminowe  |  0,3  |  0,1  |  0,7  | 1225,9 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  75,8  |  86,1  |  78,5  | -7,6 | 
|  Rentowność kapitału (ROE)  |  28,5  |  12  |  9,8  | -2,2 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  23,9  |  33,9  |  11,5  | -22,4 | 
|  Marża zysku brutto  |  26,2  |  33,9  |  11,7  | -22,2 | 
|  Marża EBITDA  |  33,9  |  48,9  |  18,5  | -30,4 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  28  |  16  |  80  | 64 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane