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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.Z - Performing excavations and geological-engineering drilling
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,4 | 2,4 | 2,7 | 16,3 |
Aktywa obrotowe | 2 | 2 | 2,5 | 19,7 |
Środki pieniężne | 0,6 | 0,3 | 0,2 | -20,2 |
Kapitał (fundusz) własny | 1,9 | 1,9 | 2,3 | 19,2 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0,4 | 3,2 |
Zysk (strata) brutto | 0,5 | 0,7 | 1,5 | 109,7 |
Zysk (strata) netto | 0,5 | 0,7 | 1,5 | 109,7 |
Amortyzacja | 0 | 0 | 0 | -0 |
EBITDA | 0,5 | 0,7 | 1,5 | 106,6 |
Zysk operacyjny (EBIT) | 0,5 | 0,7 | 1,5 | 109,5 |
Przychody netto ze sprzedaży | 3,6 | 3,4 | 5,4 | 57 |
Zobowiązania krótkoterminowe | 0,3 | 0,4 | 0,4 | 3,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,2 | 82,1 | 84,1 | 2 |
Rentowność kapitału (ROE) | 26 | 37,6 | 66,2 | 28,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,2 | 21,1 | 28,2 | 7,1 |
Marża zysku brutto | 14,2 | 21,1 | 28,2 | 7,1 |
Marża EBITDA | 15,1 | 21,7 | 28,6 | 6,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 45 | 29 | -16 |
Wskaźnik bieżącej płynności finansowej | 4.848377227783203 | 4.86550235748291 | 5.644048690795898 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.2063761949539185 | -0.37995103001594543 | -0.14670325815677643 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane