08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
16.23.Z - Manufacture of other builders' carpentry and joinery
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.20.Z - Manufacture of refractory products
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
24.33.Z - Manufacture of cold forming products
25.1 - Manufacture of structural metal products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.21.Z - Manufacture of central heating radiators and boilers
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
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 - Civil engineering
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
43.2 - Electrical, plumbing and other construction installation activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.6 - Wholesale of other machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10 - Warehousing and storage
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
56.10 - Restaurants and other eating places
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
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
78.10.Z - Activities of employment placement agencies
79.90.C - Other reservation service activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 17,9 | 18,4 | 2,7 |
EBITDA | 23,5 | 18,2 | 18,4 | 1,2 |
Short time liabilities | 21,8 | 14,7 | 10,4 | -29,3 |
Equity capital | 57,5 | 73,7 | 90,4 | 22,7 |
Operating profit (EBIT) | 23,5 | 18,2 | 18,4 | 1,2 |
Assets | 80,3 | 90,1 | 102,5 | 13,8 |
Net profit (loss) | 19,1 | 16,2 | 16,7 | 3,2 |
Cash | 31 | 10,8 | 102,2 | 848,4 |
Liabilities and provisions for liabilities | 22,8 | 16,4 | 12,1 | -26,3 |
Net income from sale | 40 | 40 | 40 | 0 |
Working assets | 80,2 | 90 | 102,4 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 22 | 18,5 | -3,5 |
Equity capital to total assets | 71,6 | 81,8 | 88,2 | 6,4 |
Gross profit margin | 56 | 44,8 | 46 | 1,2 |
EBITDA Margin | 58,7 | 45,5 | 46 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 134 | 95 | -39 |
Current financial liquidity indicator | 3.5152711868286133 | 5.489538669586182 | 8.475454330444336 | 3 |
Net dept to EBITDA | -1.0422519445419312 | -0.3667204678058624 | -5.548893928527832 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane