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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 7,4 | 17 | 17 | 0 |
Przychody netto ze sprzedaży | 93,2 | 183,9 | 238,9 | 29,9 |
Zysk (strata) brutto | -30 | 74,2 | 115,8 | 56,1 |
Aktywa obrotowe | 124,2 | 122,6 | 163,7 | 33,5 |
Zysk (strata) netto | -32,7 | 67,2 | 103,6 | 54,1 |
Zobowiązania krótkoterminowe | 622,8 | 536,9 | 457,4 | -14,8 |
Zobowiązania i rezerwy na zobowiązania | 622,8 | 536,9 | 457,4 | -14,8 |
Zysk operacyjny (EBIT) | -30 | 74,2 | 115,9 | 56,1 |
EBITDA | -22,6 | 91,2 | 132,9 | 45,7 |
Środki pieniężne | 25,6 | 47,2 | 91 | 92,7 |
Kapitał (fundusz) własny | -325,1 | -257,8 | -154,2 | 40,2 |
Aktywa | 297,7 | 279,1 | 303,2 | 8,6 |
% | % | % | p.p. | |
Marża zysku brutto | -32,2 | 40,3 | 48,5 | 8,2 |
Marża EBITDA | -24,2 | 49,6 | 55,6 | 6 |
Rentowność kapitału (ROE) | 10,1 | -26,1 | -67,2 | -41,1 |
Kapitał własny do aktywów ogółem | -109,2 | -92,4 | -50,9 | 41,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -35,1 | 36,6 | 43,4 | 6,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2438 | 1066 | 699 | -367 |
Wskaźnik zadłużenia netto do EBITDA | 1.1310955286026 | -0.517766535282135 | -0.6848297715187073 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 0.12990926206111908 | 0.14768122136592865 | 0.25174111127853394 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane