25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.99.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
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 115,5 | 55,4 | 119,5 | 115,7 |
Aktywa obrotowe | 115,4 | 55,3 | 119,2 | 115,6 |
Środki pieniężne | 77,7 | 26,8 | 49,1 | 83,2 |
Kapitał (fundusz) własny | 98,2 | 45,3 | 97,9 | 116,2 |
Zobowiązania i rezerwy na zobowiązania | 17,3 | 10,1 | 21,5 | 113,7 |
Zysk (strata) brutto | 0,3 | -52,9 | 52,9 | 200 |
Zysk (strata) netto | 0,1 | -52,9 | 52,6 | 199,6 |
Amortyzacja | 8,7 | 0 | 4,8 | -∞ |
EBITDA | 8,1 | -53,6 | 57,1 | 206,5 |
Zysk operacyjny (EBIT) | -0,6 | -53,6 | 52,3 | 197,5 |
Przychody netto ze sprzedaży | 196,1 | 152 | 287,2 | 89 |
Zobowiązania krótkoterminowe | 17,3 | 10,1 | 21,5 | 113,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85 | 81,8 | 82 | 0,2 |
Rentowność kapitału (ROE) | 0,1 | -116,7 | 53,7 | 170,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -34,8 | 18,3 | 53,1 |
Marża zysku brutto | 0,2 | -34,8 | 18,4 | 53,2 |
Marża EBITDA | 4,1 | -35,3 | 19,9 | 55,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 24 | 27 | 3 |
Wskaźnik bieżącej płynności finansowej | 6.662718772888184 | 5.490026473999023 | 5.5367207527160645 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -9.300861358642578 | 0.49966830015182495 | -0.8594130277633667 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane