02.20.Z - Logging
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
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
42.91.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
43.31.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
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.18.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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 239,6 | 184,5 | 197,5 | 7 |
Zysk operacyjny (EBIT) | 65,6 | -55 | 14 | 125,4 |
Zobowiązania krótkoterminowe | 48,6 | 35,4 | 18,7 | -47,1 |
Aktywa | 288,2 | 219,9 | 216,2 | -1,7 |
Amortyzacja | 9,5 | 6,2 | 0,4 | -94,3 |
Zysk (strata) ze sprzedaży | -64,7 | -62 | 14 | 122,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -17,4 |
Zobowiązania i rezerwy na zobowiązania | 48,6 | 35,4 | 18,7 | -47,1 |
EBITDA | 75,1 | -48,9 | 14,3 | 129,3 |
Przychody netto ze sprzedaży | 385,4 | 453,7 | 466,5 | 2,8 |
Środki pieniężne | 49,4 | 37,7 | 141 | 274,1 |
Pozostałe przychody operacyjne | 130,2 | 7 | 0 | -100 |
Zysk (strata) netto | 65,5 | -55 | 13 | 123,6 |
Zysk (strata) brutto | 65,5 | -55 | 13 | 123,6 |
Aktywa obrotowe | 285,6 | 219,4 | 216,1 | -1,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,1 | 83,9 | 91,3 | 7,4 |
Rentowność kapitału (ROE) | 27,4 | -29,8 | 6,6 | 36,4 |
Marża EBITDA | 19,5 | -10,8 | 3,1 | 13,9 |
Marża zysku brutto | 17 | -12,1 | 2,8 | 14,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 17 | -12,1 | 2,8 | 14,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 28 | 15 | -13 |
Wskaźnik bieżącej płynności finansowej | 5.872791767120361 | 6.200221538543701 | 11.550911903381348 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane