43.33.Z - Flooring, wallpapering, and cladding of walls
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
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
42.21.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
42.99.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
43.34.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
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
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
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 1,5 | 2 | 3 | 51,1 |
Zysk operacyjny (EBIT) | -0,2 | 0,9 | 1 | 10,8 |
Zobowiązania krótkoterminowe | 0,9 | 1,6 | 1,1 | -32 |
Aktywa | 3 | 4,1 | 4,5 | 11,5 |
Amortyzacja | 0,2 | 0 | 0 | -5,8 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 2,1 | 1,6 | -25,4 |
EBITDA | 0 | 1 | 1,1 | 10,2 |
Przychody netto ze sprzedaży | 4,4 | 6,1 | 8,7 | 42,8 |
Środki pieniężne | 0,8 | 1 | 1,3 | 25,4 |
Zysk (strata) netto | -0,2 | 0,9 | 1 | 16,7 |
Zysk (strata) brutto | -0,2 | 0,9 | 1,1 | 12 |
Aktywa obrotowe | 2,7 | 3,8 | 4,2 | 9,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 49,4 | 48,2 | 65,3 | 17,1 |
Rentowność kapitału (ROE) | -11,2 | 43,8 | 33,8 | -10 |
Marża EBITDA | 1,1 | 16 | 12,3 | -3,7 |
Marża zysku brutto | -3,7 | 15,5 | 12,2 | -3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,7 | 14 | 11,5 | -2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 78 | 98 | 47 | -51 |
Wskaźnik zadłużenia netto do EBITDA | -6.13169002532959 | -0.5643234252929688 | -0.7483616471290588 | -0,1 |
Wskaźnik bieżącej płynności finansowej | 2.594388246536255 | 2.3263068199157715 | 3.7708091735839844 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane