68.20.Z - Rental and management of own or leased real estate
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.12.Z - Site preparation for construction
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 14,3 | 9 | 3,9 | -56 |
Aktywa obrotowe | 0,6 | 0,2 | 0,2 | 3,7 |
Środki pieniężne | 0,4 | 0,1 | 0,1 | -7,3 |
Kapitał (fundusz) własny | 2,5 | -1,4 | -5,3 | -275,1 |
Zobowiązania i rezerwy na zobowiązania | 11,8 | 10,4 | 9,2 | -11,2 |
Zysk (strata) brutto | -0,6 | -0,4 | -0,1 | 65,2 |
Zysk (strata) netto | -0,6 | -0,4 | -0,1 | 65,2 |
Amortyzacja | 5 | 5 | 5 | 0,4 |
EBITDA | 4,7 | 4,9 | 5,1 | 4,9 |
Zysk operacyjny (EBIT) | -0,3 | -0,1 | 0,1 | 212,3 |
Przychody netto ze sprzedaży | 7,8 | 9 | 9,2 | 2,9 |
Zobowiązania krótkoterminowe | 1,3 | 1,2 | 1,2 | -4,2 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 0,1 | -16,6 |
Pozostałe przychody operacyjne | 0,3 | 0,1 | 0,1 | 7,2 |
Zysk (strata) ze sprzedaży | -0,4 | -0,1 | 0,1 | 270 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,5 | -15,7 | -133,5 | -117,8 |
Rentowność kapitału (ROE) | -25,5 | 28,5 | 2,6 | -25,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -8,2 | -4,5 | -1,5 | 3 |
Marża zysku brutto | -8,2 | -4,5 | -1,5 | 3 |
Marża EBITDA | 60,6 | 54,4 | 55,4 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 50 | 46 | -4 |
Wskaźnik bieżącej płynności finansowej | 0.4344719648361206 | 0.16908778250217438 | 0.18309321999549866 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.154383897781372 | 1.8562146425247192 | 1.5616836547851562 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane