41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and 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
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | -5,1 | -1,3 | -5,4 | -319,1 |
Kapitał (fundusz) własny | 2,3 | -0,1 | 1,4 | 1111,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 2,5 | -0,1 | 1,4 | 1639 |
Aktywa | 13,5 | 15,2 | 10,3 | -31,9 |
Zysk operacyjny (EBIT) | 2,5 | -0,1 | 1,4 | 1242,1 |
Zysk (strata) brutto | 2,6 | -0,1 | 1,4 | 1063,6 |
Pozostałe przychody operacyjne | 8,9 | 1,3 | 6,9 | 446,5 |
Zobowiązania i rezerwy na zobowiązania | 11,2 | 15,3 | 9 | -41,6 |
Zobowiązania krótkoterminowe | 2,9 | 1,3 | 1,3 | -1,4 |
Środki pieniężne | 0,8 | 0,8 | 1,5 | 89,1 |
Aktywa obrotowe | 13,5 | 15,2 | 10,3 | -31,9 |
Zysk (strata) netto | 2,3 | -0,1 | 1,2 | 971,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | 1,3 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 99,8 | 103,3 | 89 | -14,3 |
Kapitał własny do aktywów ogółem | 17,2 | -0,9 | 13,4 | 14,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.31294864416122437 | -29.38162612915039 | -1.0874271392822266 | 28,3 |
Wskaźnik bieżącej płynności finansowej | 4.6426167488098145 | 11.731411933898926 | 8.101622581481934 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane