23.61.Z - Production of concrete building products
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09.1 - Service activities incidental to petroleum and natural gas extraction
09.9 - Service activities incidental to other mining and quarrying
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.2 - Manufacture of plastic products
23.3 - Production of ceramic building materials
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
27.3 - Manufacture of insulated wire and cables, and installation equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
49.5 - Pipeline transport
51.2 - Air freight transport and space transport
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
45.1
45.2
45.3
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 19,6 | 28,2 | 23,3 | -17,3 |
Aktywa obrotowe | 14,9 | 24,4 | 14,8 | -39,4 |
Środki pieniężne | 0,4 | 5,9 | 3,2 | -45,3 |
Kapitał (fundusz) własny | 8,9 | 19,3 | 13,7 | -29,1 |
Zobowiązania i rezerwy na zobowiązania | 10,7 | 8,9 | 9,6 | 8,3 |
Zysk (strata) brutto | 0,5 | 12,1 | -3,7 | -130,2 |
Zysk (strata) netto | 0,2 | 9,5 | -3,6 | -138,1 |
Amortyzacja | 0,8 | 0,8 | 1,4 | 87 |
EBITDA | 1,3 | 13,1 | -2,2 | -116,8 |
Zysk operacyjny (EBIT) | 0,5 | 12,4 | -3,6 | -129,2 |
Przychody netto ze sprzedaży | 38,5 | 64,5 | 30,6 | -52,5 |
Zobowiązania krótkoterminowe | 9,1 | 7,1 | 7,4 | 4,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,3 | 68,4 | 58,7 | -9,7 |
Rentowność kapitału (ROE) | 1,7 | 49,2 | -26,4 | -75,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 14,7 | -11,8 | -26,5 |
Marża zysku brutto | 1,3 | 18,8 | -12 | -30,8 |
Marża EBITDA | 3,4 | 20,4 | -7,2 | -27,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 86 | 40 | 89 | 49 |
Wskaźnik bieżącej płynności finansowej | 1.5298054218292236 | 2.87813138961792 | 1.6261650323867798 | -1,3 |
Wskaźnik zadłużenia netto do EBITDA | 3.867851495742798 | -0.41582727432250977 | 1.0011776685714722 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane