41.00.A - Construction work related to the construction of residential buildings
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
42.12.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
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,1 | 8,9 | 9,3 | 5 |
Aktywa obrotowe | 2,4 | 2,3 | 2,8 | 21,6 |
Środki pieniężne | 2,3 | 2,2 | 2,6 | 17,8 |
Kapitał (fundusz) własny | 7,9 | 8,8 | 9,2 | 4,8 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | 22,9 |
Zysk (strata) brutto | 0,7 | 0,8 | 0,4 | -50 |
Zysk (strata) netto | 0,7 | 0,8 | 0,4 | -50 |
Amortyzacja | 0,1 | 0 | 0,1 | 116,9 |
EBITDA | 0,7 | 0,8 | 0,5 | -43,3 |
Zysk operacyjny (EBIT) | 0,6 | 0,8 | 0,4 | -53,5 |
Przychody netto ze sprzedaży | 2,4 | 2,6 | 2,8 | 5,8 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | 22,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0 | -92,3 |
Zysk (strata) ze sprzedaży | 0,6 | 0,7 | 0,4 | -47,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,8 | 98,7 | 98,5 | -0,2 |
Rentowność kapitału (ROE) | 8,5 | 9,6 | 4,6 | -5 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,6 | 32 | 15,1 | -16,9 |
Marża zysku brutto | 27,6 | 32 | 15,1 | -16,9 |
Marża EBITDA | 28,1 | 31,3 | 16,8 | -14,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 16 | 19 | 3 |
Wskaźnik bieżącej płynności finansowej | 13.90531063079834 | 20.16375160217285 | 19.963857650756836 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -3.291217565536499 | -2.721121311187744 | -5.649247169494629 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane