22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,4 | 1,9 | 1,6 | -14,7 |
Aktywa obrotowe | 2,3 | 1,9 | 1,6 | -14,5 |
Środki pieniężne | 0,1 | 0,2 | 0,4 | 138,7 |
Kapitał (fundusz) własny | 0,7 | 0,8 | 0,6 | -25,5 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,1 | 1,1 | -7,1 |
Zysk (strata) brutto | 0 | 0,1 | 0,2 | 248,9 |
Zysk (strata) netto | 0 | 0,1 | 0,2 | 256 |
Amortyzacja | 0 | 0 | 0 | -83 |
EBITDA | 0,1 | 0,1 | 0,3 | 124 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,3 | 188,8 |
Przychody netto ze sprzedaży | 8,1 | 6,9 | 8,2 | 19,7 |
Zobowiązania krótkoterminowe | 1,5 | 1,1 | 0,8 | -23,3 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,3 | 4321,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 5,4 |
Zysk (strata) ze sprzedaży | 0,2 | 0,1 | 0,5 | 457 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,1 | 41,1 | 35,9 | -5,2 |
Rentowność kapitału (ROE) | 4,6 | 7,1 | 33,7 | 26,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 0,8 | 2,4 | 1,6 |
Marża zysku brutto | 0,5 | 0,9 | 2,7 | 1,8 |
Marża EBITDA | 1,3 | 1,7 | 3,2 | 1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 56 | 36 | -20 |
Wskaźnik bieżącej płynności finansowej | 1.53687584400177 | 1.7963064908981323 | 2.001577615737915 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.1659947782754898 | -0.8060408234596252 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane