41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
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
43.11.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
43.31.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
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,6 | 2,5 | 2,9 | 12,8 |
Aktywa obrotowe | 2,5 | 2,5 | 2,8 | 14 |
Środki pieniężne | 2,3 | 0,8 | 1,8 | 119,3 |
Kapitał (fundusz) własny | 2,4 | 2,4 | 2,5 | 1,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,4 | 329,3 |
Zysk (strata) brutto | 0,3 | 0 | 0,1 | 136,6 |
Zysk (strata) netto | 0,3 | 0 | 0 | 131 |
Amortyzacja | 0,1 | 0 | 0 | -48,7 |
EBITDA | 0,4 | 0,1 | 0,1 | -9,8 |
Zysk operacyjny (EBIT) | 0,3 | 0 | 0 | 79,2 |
Przychody netto ze sprzedaży | 0,9 | 1,1 | 1,4 | 21,8 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,4 | 329,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,9 | 96,7 | 87,4 | -9,3 |
Rentowność kapitału (ROE) | 12 | 0,8 | 1,8 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | 34,3 | 1,8 | 3,4 | 1,6 |
Marża zysku brutto | 36,7 | 1,9 | 3,8 | 1,9 |
Marża EBITDA | 48,8 | 5,1 | 3,8 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 28 | 97 | 69 |
Wskaźnik bieżącej płynności finansowej | 29.642255783081055 | 7.871394157409668 | -21,7 | |
Wskaźnik zadłużenia netto do EBITDA | -14.045615196228027 | -34.12726593017578 | -20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane