41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.30.Z - Translation and interpretation activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 2,7 | 1,9 | 2,7 | 40,8 |
Przychody netto ze sprzedaży | 29,8 | 34,6 | 37,3 | 7,9 |
EBITDA | 0,5 | 0,5 | 1,9 | 289,3 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 1,8 | 369 |
Zysk (strata) netto | 0,1 | 0,3 | 1 | 279,6 |
Pozostałe przychody operacyjne | 0,2 | 0,1 | 0,5 | 836,7 |
Zobowiązania krótkoterminowe | 6,1 | 7,2 | 7,9 | 10,7 |
Zysk (strata) ze sprzedaży | 0,1 | 0,3 | 1,9 | 488,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0,7 | 14 866 781,8 |
Zysk (strata) brutto | 0,4 | 0,5 | 1,4 | 186,9 |
Zobowiązania i rezerwy na zobowiązania | 6,1 | 7,2 | 7,9 | 10,7 |
Aktywa | 8,7 | 10,1 | 12 | 17,9 |
Aktywa obrotowe | 7,7 | 8,5 | 10,3 | 21,1 |
Kapitał (fundusz) własny | 2,6 | 3 | 4 | 35,1 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 41,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 0,8 | 2,8 | 2 |
Rentowność kapitału (ROE) | 4,8 | 9,3 | 26 | 16,7 |
Kapitał własny do aktywów ogółem | 29,6 | 29,3 | 33,6 | 4,3 |
Marża EBITDA | 1,6 | 1,4 | 5,2 | 3,8 |
Marża zysku brutto | 1,4 | 1,4 | 3,9 | 2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 76 | 78 | 2 |
Wskaźnik bieżącej płynności finansowej | 1.2620917558670044 | 1.1855696439743042 | 1.297599196434021 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.1135411262512207 | -1.4952913522720337 | -0.8399762511253357 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane