41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.10.Z - Head office activities
70.11.Z - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
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
72.19.Z - Scientific research and development activities
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.10.G - Advertising, market research and public relations
73.20.Z - Market research and public opinion polling
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,9 | 3,2 | 3,8 | 18,7 |
Aktywa obrotowe | 2,9 | 3,1 | 3,7 | 20,7 |
Środki pieniężne | 2,5 | 2,6 | 3,2 | 26,4 |
Kapitał (fundusz) własny | 2,6 | 2,9 | 3,5 | 22,3 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0,3 | -13,9 |
Zysk (strata) brutto | 0,5 | 0,3 | 0,7 | 143,8 |
Zysk (strata) netto | 0,4 | 0,3 | 0,6 | 138,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,1 | 0,6 | 345,1 |
Zysk operacyjny (EBIT) | 0,4 | 0,1 | 0,6 | 345,1 |
Przychody netto ze sprzedaży | 5,1 | 5,1 | 4,6 | -8,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,3 | -13,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,1 | 90,1 | 92,8 | 2,7 |
Rentowność kapitału (ROE) | 16,5 | 9,3 | 18,2 | 8,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,6 | 5,3 | 13,9 | 8,6 |
Marża zysku brutto | 9,4 | 5,7 | 15,2 | 9,5 |
Marża EBITDA | 8 | 2,7 | 13,3 | 10,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 23 | 22 | -1 |
Wskaźnik bieżącej płynności finansowej | 8.950608253479004 | 9.719815254211426 | 13.617576599121094 | 3,9 |
Wskaźnik zadłużenia netto do EBITDA | -6.090728282928467 | -18.399799346923828 | -5.2253031730651855 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane