43.11.Z - Demolition and destruction of buildings
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
43.12.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
43.93.Z - Specialized construction 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
46.72.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
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 1,4 | 1,1 | -18,6 |
Aktywa obrotowe | 1 | 1,4 | 1,1 | -19,6 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | 3,5 |
Kapitał (fundusz) własny | 0,5 | 0,2 | 0,6 | 152,9 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 1,2 | 0,5 | -54,6 |
Zysk (strata) brutto | 0,1 | -0,2 | 0,4 | 266,5 |
Zysk (strata) netto | 0,1 | -0,2 | 0,3 | 256,6 |
Amortyzacja | 0 | 0 | 0 | -1 |
EBITDA | 0,1 | -0,2 | 0,4 | 283,5 |
Zysk operacyjny (EBIT) | 0,1 | -0,2 | 0,4 | 276,6 |
Przychody netto ze sprzedaży | 2,1 | 3 | 3,6 | 20,2 |
Zobowiązania krótkoterminowe | 0,3 | 0,6 | 0,2 | -71 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,1 | 17,4 | 53,9 | 36,5 |
Rentowność kapitału (ROE) | 22,1 | -88,7 | 54,9 | 143,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 5 | -7,3 | 9,5 | 16,8 |
Marża zysku brutto | 5 | -7,3 | 10,1 | 17,4 |
Marża EBITDA | 5,3 | -7,1 | 10,9 | 18 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 70 | 17 | -53 |
Wskaźnik bieżącej płynności finansowej | 2.440955638885498 | 1.3722001314163208 | 3.38634991645813 | 2 |
Wskaźnik zadłużenia netto do EBITDA | -0.9833136796951294 | 0.16482827067375183 | 0.02821953222155571 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane