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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.03.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
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
77.21.Z - Rental and leasing of recreational and sports equipment
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
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 410,8 | 428,1 | 661,4 | 54,5 |
Aktywa obrotowe | 410,8 | 428,1 | 288,2 | -32,7 |
Środki pieniężne | 16,8 | 118,7 | 22,3 | -81,3 |
Kapitał (fundusz) własny | 385,3 | 418,6 | 645,7 | 54,2 |
Zobowiązania i rezerwy na zobowiązania | 25,5 | 9,5 | 15,7 | 65,5 |
Zysk (strata) brutto | 192,3 | 55,2 | 249,5 | 352,2 |
Zysk (strata) netto | 175 | 33,3 | 227 | 581,1 |
Amortyzacja | 0 | 0 | 5,9 | -∞ |
EBITDA | 192,3 | 55,2 | 255,4 | 362,8 |
Zysk operacyjny (EBIT) | 192,3 | 55,2 | 249,5 | 352,1 |
Przychody netto ze sprzedaży | 633,3 | 299,7 | 355 | 18,4 |
Zobowiązania krótkoterminowe | 25,5 | 9,5 | 15,7 | 65,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,8 | 97,8 | 97,6 | -0,2 |
Rentowność kapitału (ROE) | 45,4 | 8 | 35,2 | 27,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,6 | 11,1 | 64 | 52,9 |
Marża zysku brutto | 30,4 | 18,4 | 70,3 | 51,9 |
Marża EBITDA | 30,4 | 18,4 | 71,9 | 53,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 12 | 16 | 4 |
Wskaźnik bieżącej płynności finansowej | 16.111980438232422 | 45.04568862915039 | 18.318984985351562 | -26,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.08750875294208527 | -2.1513161659240723 | -0.0871497318148613 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane