43.39.Z - Specialized construction works
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
42.21.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
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing 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
43.9 - Other specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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
45.11.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 130,3 | 140,1 | 135,5 | -3,3 |
Aktywa obrotowe | 130,3 | 140,1 | 135,5 | -3,3 |
Środki pieniężne | 16,8 | 23,4 | 16,8 | -28,1 |
Kapitał (fundusz) własny | 128,1 | 132 | 134,3 | 1,7 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 8,1 | 1,2 | -85,3 |
Zysk (strata) brutto | 4,3 | 1,6 | 2,5 | 59,8 |
Zysk (strata) netto | 3,9 | 1,2 | 2,3 | 92,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 5 | 1,6 | 2,5 | 59,8 |
Zysk operacyjny (EBIT) | 5 | 1,6 | 2,5 | 59,8 |
Przychody netto ze sprzedaży | 39,7 | 53,6 | 47,5 | -11,5 |
Zobowiązania krótkoterminowe | 2,2 | 8,1 | 1,2 | -85,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,3 | 94,2 | 99,1 | 4,9 |
Rentowność kapitału (ROE) | 3 | 0,9 | 1,7 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,8 | 2,2 | 4,8 | 2,6 |
Marża zysku brutto | 10,7 | 2,9 | 5,3 | 2,4 |
Marża EBITDA | 12,5 | 2,9 | 5,3 | 2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 55 | 9 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane