68.20.Z - Rental and management of own or leased real estate
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of 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
42.99.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
43.32.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
46.18.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
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61 - Wholesale trade of agricultural machinery and additional equipment
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 - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 593,1 | 599,7 | 615,3 | 2,6 |
Aktywa obrotowe | 471,8 | 505,3 | 548 | 8,4 |
Środki pieniężne | 62,4 | 49,7 | 61,3 | 23,2 |
Kapitał (fundusz) własny | 517,7 | 517,7 | 517,7 | 0 |
Zobowiązania i rezerwy na zobowiązania | 75,5 | 82 | 97,6 | 19,1 |
Zysk (strata) brutto | 340,5 | 339,8 | 392,4 | 15,5 |
Zysk (strata) netto | 340,5 | 339,8 | 392,4 | 15,5 |
Amortyzacja | 18,6 | 27 | 27 | 0 |
EBITDA | 359,3 | 366,8 | 27 | -92,6 |
Zysk operacyjny (EBIT) | 340,7 | 339,8 | 0 | -100 |
Przychody netto ze sprzedaży | 698 | 718,5 | 795 | 10,6 |
Zobowiązania krótkoterminowe | 75,5 | 54 | 54,6 | 1,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,3 | 86,3 | 84,1 | -2,2 |
Rentowność kapitału (ROE) | 65,8 | 65,6 | 75,8 | 10,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 48,8 | 47,3 | 49,4 | 2,1 |
Marża zysku brutto | 48,8 | 47,3 | 49,4 | 2,1 |
Marża EBITDA | 51,5 | 51,1 | 3,4 | -47,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 27 | 25 | -2 |
Wskaźnik bieżącej płynności finansowej | 6.251321315765381 | 9.365761756896973 | 10.029071807861328 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.1738108992576599 | -0.059132564812898636 | -0.6763232946395874 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane