16.23.Z - Production of other carpentry and joinery products for construction
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
42.13.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
43.21.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
43.99.Z - Other specialized construction works, not classified elsewhere
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
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 22,4 | 8,5 | 3,1 | -64,3 |
EBITDA | 4,7 | -0,7 | -1,3 | -95,6 |
Zobowiązania krótkoterminowe | 7,1 | 8,8 | 9,2 | 4,9 |
Środki pieniężne | 0,9 | 0,4 | 5,7 | 1240 |
Zysk operacyjny (EBIT) | 4,6 | -0,7 | -1,4 | -89,9 |
Kapitał (fundusz) własny | 1,5 | 0,8 | -0,6 | -180,2 |
Zysk (strata) brutto | 4,6 | -0,7 | -1,4 | -92,7 |
Aktywa | 18,2 | 38,4 | 53,4 | 39,2 |
Zysk (strata) netto | 4,6 | -0,7 | -1,4 | -92,7 |
Amortyzacja | 0 | 0 | 0 | -1,6 |
Zobowiązania i rezerwy na zobowiązania | 16,7 | 37,6 | 54,1 | 43,6 |
Aktywa obrotowe | 17,9 | 38,1 | 53,2 | 39,6 |
% | % | % | p.p. | |
Marża EBITDA | 21 | -7,9 | -43,4 | -35,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,8 | -8,3 | -44,8 | -36,5 |
Marża zysku brutto | 20,8 | -8,3 | -44,8 | -36,5 |
Rentowność kapitału (ROE) | 316,5 | -93,5 | 224,7 | 318,2 |
Kapitał własny do aktywów ogółem | 8,1 | 2 | -1,1 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 115 | 375 | 1100 | 725 |
Wskaźnik zadłużenia netto do EBITDA | 0.985266923904419 | -10.43816089630127 | 1.1758291721343994 | 11,6 |
Wskaźnik bieżącej płynności finansowej | 1.1009327173233032 | 1.0160529613494873 | 0.9839286208152771 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane