35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
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
42.21.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
43.21.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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
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
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
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
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,5 | 1,5 | 2,7 |
Aktywa obrotowe | 0,3 | 0,4 | 0,3 | -3,8 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 47,6 |
Kapitał (fundusz) własny | 1,3 | 1,3 | 1,3 | 2,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,2 | 3,9 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | 32,9 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | 32,9 |
Amortyzacja | 0 | 0 | 0 | 40,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 42,6 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 43,7 |
Przychody netto ze sprzedaży | 1,5 | 1,5 | 1,8 | 15,8 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -41,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91 | 87 | 86,9 | -0,1 |
Rentowność kapitału (ROE) | 6,7 | 3,8 | 5 | 1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,8 | 3,3 | 3,8 | 0,5 |
Marża zysku brutto | 6,5 | 3,3 | 3,8 | 0,5 |
Marża EBITDA | 9 | 6,1 | 7,5 | 1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 22 | 11 | -11 |
Wskaźnik bieżącej płynności finansowej | 3.0365846157073975 | 3.8335235118865967 | 6.3310136795043945 | 2,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.327432245016098 | 1.190962314605713 | 0.6612107157707214 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane