36.00.Z - Extraction, treatment, and supply of water
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
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
82.11.Z - Office administrative support activities and other business support services
45.19.Z
45.20.Z
45.31.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,5 | 8 | 9 | 12,4 |
Aktywa obrotowe | 1,2 | 1,5 | 1,9 | 31,1 |
Środki pieniężne | 0,4 | 0,4 | 0,2 | -52,6 |
Kapitał (fundusz) własny | 6,5 | 7,1 | 7,4 | 4,4 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 0,9 | 1,6 | 75,1 |
Zysk (strata) brutto | 1 | 0,7 | 0,3 | -52,8 |
Zysk (strata) netto | 0,9 | 0,7 | 0,3 | -53,2 |
Amortyzacja | 0,5 | 0,6 | 0,5 | -3 |
EBITDA | 1,5 | 1,3 | 0,9 | -32 |
Zysk operacyjny (EBIT) | 1 | 0,8 | 0,4 | -53,1 |
Przychody netto ze sprzedaży | 5,2 | 6,3 | 7 | 10,6 |
Zobowiązania krótkoterminowe | 0,5 | 0,7 | 0,7 | 4,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,6 | 88,6 | 82,3 | -6,3 |
Rentowność kapitału (ROE) | 14,4 | 9,3 | 4,2 | -5,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 18 | 10,6 | 4,5 | -6,1 |
Marża zysku brutto | 19,8 | 11,7 | 5 | -6,7 |
Marża EBITDA | 28,4 | 21,1 | 13 | -8,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 40 | 38 | -2 |
Wskaźnik bieżącej płynności finansowej | 2.434412717819214 | 2.1474127769470215 | 2.7012829780578613 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.10531872510910034 | -0.14980170130729675 | 0.7549231648445129 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane