41.10.Z - Construction work related to the construction of residential and non-residential buildings
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.1 - Repair and maintenance of metal products, machinery, and equipment
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
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
42.1 - Works related to the construction of roads and railways
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
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
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
77.1 - Rental and leasing of motor vehicles
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
45.1
45.2
45.3
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 176,3 | 156,2 | 325,7 | 108,6 |
Aktywa obrotowe | 154,3 | 135,2 | 293,3 | 116,9 |
Środki pieniężne | 16 | 22,7 | 32 | 40,9 |
Kapitał (fundusz) własny | 41,8 | 43,7 | 54,3 | 24,2 |
Zobowiązania i rezerwy na zobowiązania | 134,5 | 112,4 | 271,4 | 141,4 |
Zysk (strata) brutto | 51 | 7,6 | 34,1 | 346,3 |
Zysk (strata) netto | 41,7 | 5,8 | 27,3 | 373,6 |
Amortyzacja | 3,5 | 4,4 | 4,1 | -6,1 |
EBITDA | 55,9 | 15,7 | 40,7 | 159,7 |
Zysk operacyjny (EBIT) | 52,4 | 11,3 | 36,5 | 224,2 |
Przychody netto ze sprzedaży | 384 | 252,1 | 355,2 | 40,9 |
Zobowiązania krótkoterminowe | 117,5 | 99,9 | 252,5 | 152,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,7 | 28 | 16,7 | -11,3 |
Rentowność kapitału (ROE) | 99,8 | 13,2 | 50,3 | 37,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,8 | 2,3 | 7,7 | 5,4 |
Marża zysku brutto | 13,3 | 3 | 9,6 | 6,6 |
Marża EBITDA | 14,6 | 6,2 | 11,4 | 5,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 112 | 145 | 260 | 115 |
Wskaźnik bieżącej płynności finansowej | 1.0115063190460205 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.12156958132982254 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane