41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.41.A - Dairy cattle breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
02.02.Z - Forestry and logging
15.91 - Production of leather and leather products, production of similar products from other materials
15.92 - Production of leather and leather products, production of similar products from other materials
15.93 - Production of leather and leather products, production of similar products from other materials
15.94 - Production of leather and leather products, production of similar products from other materials
15.95 - Production of leather and leather products, production of similar products from other materials
15.96 - Production of leather and leather products, production of similar products from other materials
15.98 - Production of leather and leather products, production of similar products from other materials
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
41.20 - 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
43.12 - Site preparation for construction
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.32 - Installation of building carpentry
43.32.Z - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99 - Other specialized construction works, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.50.Z - Water transport
51.34 - Air transport
51.36.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.55.Z - Air transport
51.90.Z - Air transport
52.25.Z - Logistics activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31 - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
73.10.E - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
81.22.Z - Other cleaning of buildings and industrial premises
90.02.Z - Creative activities and activities related to the staging of artistic performances
45.1
45.12.Z
45.21.A
45.21.G
45.25.B
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 86,6 | 78,8 | 41,6 | -47,2 |
Aktywa obrotowe | 72,3 | 64,8 | 28 | -56,8 |
Środki pieniężne | 26,4 | 17 | 4,5 | -73,8 |
Kapitał (fundusz) własny | 23,2 | 26,2 | 11,5 | -56,2 |
Zobowiązania i rezerwy na zobowiązania | 63,4 | 52,6 | 30,1 | -42,7 |
Zysk (strata) brutto | 6 | 7,5 | 10,5 | 41,2 |
Zysk (strata) netto | 6 | 7,5 | 10,5 | 41,2 |
Amortyzacja | 0,4 | 0,4 | 0,4 | -0,8 |
EBITDA | 6,6 | 8,3 | 11,1 | 33,8 |
Zysk operacyjny (EBIT) | 6,3 | 7,9 | 10,7 | 35,5 |
Przychody netto ze sprzedaży | 44,1 | 43,8 | 55,7 | 27,2 |
Zobowiązania krótkoterminowe | 57,6 | 50,2 | 27,1 | -46 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,8 | 33,3 | 27,6 | -5,7 |
Rentowność kapitału (ROE) | 25,7 | 28,5 | 91,9 | 63,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,5 | 17,1 | 18,9 | 1,8 |
Marża zysku brutto | 13,5 | 17,1 | 18,9 | 1,8 |
Marża EBITDA | 15 | 18,9 | 19,9 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 476 | 419 | 178 | -241 |
Wskaźnik bieżącej płynności finansowej | 1.2544870376586914 | 1.2904763221740723 | 1.0319327116012573 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.5790886878967285 | -1.4712516069412231 | -0.054108425974845886 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane