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
43.13.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
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
85.60.Z - Educational support activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15 | 17,8 | 18,4 | 3,2 |
Aktywa obrotowe | 15 | 17,8 | 18,4 | 3,4 |
Środki pieniężne | 4,1 | 0,1 | 0,4 | 363,5 |
Kapitał (fundusz) własny | 12,4 | 14,8 | 15,9 | 7,6 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 3 | 2,5 | -18,5 |
Zysk (strata) brutto | 5 | 2,9 | 1,4 | -52,5 |
Zysk (strata) netto | 4,2 | 2,4 | 1,1 | -53,3 |
Amortyzacja | 0 | 0 | 0 | -4,4 |
EBITDA | 5,6 | 3 | 1,9 | -36,1 |
Zysk operacyjny (EBIT) | 5,6 | 2,9 | 1,9 | -36,3 |
Przychody netto ze sprzedaży | 15 | 16,7 | 12 | -28,3 |
Zobowiązania krótkoterminowe | 2,5 | 1 | 2,5 | 137 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -64,2 |
Pozostałe przychody operacyjne | 0,5 | 0 | 0,1 | 45 893,9 |
Zysk (strata) ze sprzedaży | 5,2 | 3 | 1,8 | -41,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,4 | 82,9 | 86,5 | 3,6 |
Rentowność kapitału (ROE) | 33,7 | 16,4 | 7,1 | -9,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,7 | 14,5 | 9,4 | -5,1 |
Marża zysku brutto | 33,6 | 17,6 | 11,7 | -5,9 |
Marża EBITDA | 37,5 | 17,7 | 15,8 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 23 | 76 | 53 |
Wskaźnik bieżącej płynności finansowej | 5.906867027282715 | 16.964275360107422 | 7.3986029624938965 | -9,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.401128351688385 | 0.6858459711074829 | -0.18633171916007996 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane