08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
16.23.Z - Production of other carpentry and joinery products for construction
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 - Production of refractory products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
24.33.Z - Production of cold-formed products
25.1 - Production of metal structural elements
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.2 - Production of metal tanks, cisterns, and containers
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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
37.00.Z - Sewerage and waste water treatment
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
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
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 - Works related to the construction of civil engineering and water engineering objects
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
43.2 - Installation of electrical, plumbing, and other building systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 40 | 40 | 40 | 0 |
Zysk operacyjny (EBIT) | 23,5 | 18,2 | 18,4 | 1,2 |
Kapitał (fundusz) własny | 57,5 | 73,7 | 90,4 | 22,7 |
Środki pieniężne | 31 | 10,8 | 102,2 | 848,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 19,1 | 16,2 | 16,7 | 3,2 |
Aktywa obrotowe | 80,2 | 90 | 102,4 | 13,8 |
EBITDA | 23,5 | 18,2 | 18,4 | 1,2 |
Zobowiązania i rezerwy na zobowiązania | 22,8 | 16,4 | 12,1 | -26,3 |
Aktywa | 80,3 | 90,1 | 102,5 | 13,8 |
Zysk (strata) brutto | 22,4 | 17,9 | 18,4 | 2,7 |
Zobowiązania krótkoterminowe | 21,8 | 14,7 | 10,4 | -29,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 71,6 | 81,8 | 88,2 | 6,4 |
Marża zysku brutto | 56 | 44,8 | 46 | 1,2 |
Marża EBITDA | 58,7 | 45,5 | 46 | 0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 47,7 | 40,5 | 41,8 | 1,3 |
Rentowność kapitału (ROE) | 33,2 | 22 | 18,5 | -3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 199 | 134 | 95 | -39 |
Wskaźnik zadłużenia netto do EBITDA | -1.0422519445419312 | -0.3667204678058624 | -5.548893928527832 | -5,1 |
Wskaźnik bieżącej płynności finansowej | 3.5152711868286133 | 5.489538669586182 | 8.475454330444336 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane