43.11.Z - Demolition and destruction of buildings
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
43.12.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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 1,5 | 2,9 | 96,2 |
Aktywa obrotowe | 0,7 | 1,2 | 2,6 | 122 |
Środki pieniężne | 0,1 | 0 | 0,7 | 4022,8 |
Kapitał (fundusz) własny | 0,5 | 1 | 1,6 | 66,4 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,5 | 1,2 | 157,7 |
Zysk (strata) brutto | 0,5 | 1 | 1,6 | 66,8 |
Zysk (strata) netto | 0,5 | 1 | 1,6 | 66,8 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 131,4 |
EBITDA | 0,5 | 1 | 1,8 | 71 |
Zysk operacyjny (EBIT) | 0,5 | 1 | 1,6 | 66,6 |
Przychody netto ze sprzedaży | 3,6 | 4,3 | 6,8 | 56,2 |
Zobowiązania krótkoterminowe | 0,5 | 0,5 | 1,2 | 159,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 21,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 573,1 |
Zysk (strata) ze sprzedaży | 0,5 | 1 | 1,6 | 59,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,4 | 67,3 | 57,1 | -10,2 |
Rentowność kapitału (ROE) | 98,7 | 99,4 | 99,6 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,6 | 22,5 | 24 | 1,5 |
Marża zysku brutto | 12,6 | 22,5 | 24 | 1,5 |
Marża EBITDA | 14,3 | 24,1 | 26,4 | 2,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 40 | 66 | 26 |
Wskaźnik bieżącej płynności finansowej | 1.4153074026107788 | 2.502861499786377 | 2.1375107765197754 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.16465820372104645 | -0.016244418919086456 | -0.39167287945747375 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane