09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
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
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
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
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
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
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 3,9 | 6,2 | 3,6 | -42,6 |
EBITDA | 0,5 | 1,3 | 1,5 | 16,5 |
Aktywa | 4 | 6,6 | 4,8 | -27,7 |
Zysk (strata) netto | 0,4 | 1,1 | 1,1 | -1,5 |
Środki pieniężne | 2 | 1,9 | 1,1 | -44,9 |
Zysk operacyjny (EBIT) | 0,5 | 1,3 | 1,5 | 13,5 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 2,2 | 1,4 | -38,5 |
Zobowiązania krótkoterminowe | 0,7 | 2,2 | 1,4 | -38,5 |
Zysk (strata) brutto | 0,5 | 1,3 | 1,4 | 10,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 323,6 |
Kapitał (fundusz) własny | 3,2 | 4,4 | 3,4 | -22,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 61,4 |
Przychody netto ze sprzedaży | 7,1 | 8,8 | 10,8 | 22,8 |
Zysk (strata) ze sprzedaży | 0,5 | 1,3 | 1,4 | 8,5 |
Amortyzacja | 0 | 0 | 0,1 | 166,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 13 | 25,9 | 32,8 | 6,9 |
Kapitał własny do aktywów ogółem | 80,3 | 66,4 | 71,4 | 5 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,9 | 12,9 | 10,4 | -2,5 |
Marża zysku brutto | 7,2 | 14,5 | 13 | -1,5 |
Marża EBITDA | 7,4 | 15 | 14,3 | -0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 92 | 46 | -46 |
Wskaźnik bieżącej płynności finansowej | 5.227349758148193 | 2.802086353302002 | 2.611790895462036 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane