71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.91.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
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
70.10.Z - Head office activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.12.Z
45.21
45.22.Z
45.23
45.24
45.25
45.31
45.32.Z
45.33
45.34.Z
45.41.Z
45.42.Z
45.43
45.44
45.45.Z
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,9 | 3,5 | 5,3 | 52,3 |
Aktywa obrotowe | 2,7 | 3,4 | 5,2 | 56,2 |
Środki pieniężne | 1,6 | 1,4 | 3,1 | 114,9 |
Kapitał (fundusz) własny | 2 | 2,5 | 3,8 | 49,5 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,9 | 1,5 | 59,9 |
Zysk (strata) brutto | 0,5 | 0,6 | 1,7 | 180,4 |
Zysk (strata) netto | 0,5 | 0,5 | 1,3 | 133,3 |
Amortyzacja | 0 | 0 | 0 | 307 |
EBITDA | 0,5 | 0,7 | 1,8 | 141,8 |
Zysk operacyjny (EBIT) | 0,5 | 0,7 | 1,7 | 141 |
Przychody netto ze sprzedaży | 5,2 | 5,2 | 8,7 | 69,6 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 1,2 | 90,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,9 | 73,1 | 71,8 | -1,3 |
Rentowność kapitału (ROE) | 25,8 | 21,2 | 33,1 | 11,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,9 | 10,4 | 14,3 | 3,9 |
Marża zysku brutto | 9,9 | 11,6 | 19,2 | 7,6 |
Marża EBITDA | 10,1 | 14,1 | 20,1 | 6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 46 | 52 | 6 |
Wskaźnik bieżącej płynności finansowej | 3.1810789108276367 | 4.256895065307617 | 3.8267855644226074 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -3.114630937576294 | -1.7931089401245117 | -1.7188960313796997 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane