42.12.Z - Works related to the construction of railways and underground railways
39.00.Z - Activities related to reclamation and other waste management services
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
43.11.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13,2 | 15,7 | 15,2 | -3 |
Aktywa obrotowe | 12,7 | 15 | 12,3 | -17,5 |
Środki pieniężne | 5,5 | 7 | 5,7 | -18,9 |
Kapitał (fundusz) własny | 9,9 | 12,5 | 12,1 | -3 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 3,2 | 3,1 | -2,9 |
Zysk (strata) brutto | 3,1 | 6 | 2,5 | -58,3 |
Zysk (strata) netto | 2,4 | 4,7 | 2,1 | -54,3 |
Amortyzacja | 0,1 | 0,2 | 0,7 | 278,4 |
EBITDA | 3,2 | 6 | 3,1 | -47,5 |
Zysk operacyjny (EBIT) | 3 | 5,8 | 2,5 | -57,4 |
Przychody netto ze sprzedaży | 11,5 | 26,8 | 13,3 | -50,3 |
Zobowiązania krótkoterminowe | 3,4 | 2,6 | 1,9 | -27,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,6 | 79,6 | 79,5 | -0,1 |
Rentowność kapitału (ROE) | 24,6 | 37,7 | 17,8 | -19,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,1 | 17,5 | 16,1 | -1,4 |
Marża zysku brutto | 26,6 | 22,4 | 18,8 | -3,6 |
Marża EBITDA | 27,7 | 22,3 | 23,6 | 1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 106 | 35 | 51 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane