42.22.Z - Works related to the construction of telecommunications and electrical lines
16.10.Z - Sawmill products, wood processing and finishing
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management 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.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
81.10.Z - Auxiliary activities related to maintaining buildings
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,1 | 3 | 5,3 | 77,7 |
Aktywa obrotowe | 4,8 | 2,8 | 5,1 | 84,7 |
Środki pieniężne | 0,9 | 1 | 2 | 87,4 |
Kapitał (fundusz) własny | 1,8 | 0,8 | 1,5 | 89,6 |
Zobowiązania i rezerwy na zobowiązania | 3,3 | 2,2 | 3,8 | 73,4 |
Zysk (strata) brutto | 1,1 | 0,5 | 0,9 | 82,5 |
Zysk (strata) netto | 1,1 | 0,4 | 0,7 | 79,7 |
Amortyzacja | 0,1 | 0 | 0 | -17,4 |
EBITDA | 1,2 | 0,5 | 0,9 | 80,5 |
Zysk operacyjny (EBIT) | 1,1 | 0,5 | 0,9 | 90,3 |
Przychody netto ze sprzedaży | 12,9 | 11,4 | 12,6 | 10,9 |
Zobowiązania krótkoterminowe | 3 | 2,1 | 3,7 | 81,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,4 | 26,3 | 28,1 | 1,8 |
Rentowność kapitału (ROE) | 61,1 | 49,9 | 47,2 | -2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,5 | 3,4 | 5,6 | 2,2 |
Marża zysku brutto | 8,7 | 4,2 | 6,9 | 2,7 |
Marża EBITDA | 9,1 | 4,4 | 7,2 | 2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 86 | 66 | 108 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane