23.70.Z - Cutting, shaping, and finishing of stone
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.11.Z - Architectural activities
71.2 - Technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and 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
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,2 | 0,5 | 1,2 | 142,1 |
Aktywa obrotowe | 0,2 | 0,5 | 1,2 | 148,6 |
Środki pieniężne | 0,1 | 0,2 | 0,5 | 116,2 |
Kapitał (fundusz) własny | 0,2 | 0,4 | 1 | 186,4 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,1 | 0,2 | 26,5 |
Zysk (strata) brutto | -0,2 | 0,2 | 0,7 | 261,4 |
Zysk (strata) netto | -0,2 | 0,2 | 0,7 | 242,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | 0,2 | 0,7 | 252 |
Zysk operacyjny (EBIT) | -0,2 | 0,2 | 0,7 | 261,8 |
Przychody netto ze sprzedaży | 0,8 | 1,8 | 4,5 | 150,6 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0,2 | 26,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77 | 72,3 | 85,5 | 13,2 |
Rentowność kapitału (ROE) | -95,2 | 54,5 | 65,1 | 10,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -19,1 | 10,8 | 14,8 | 4 |
Marża zysku brutto | -19,1 | 10,8 | 15,6 | 4,8 |
Marża EBITDA | -18,1 | 11,2 | 15,8 | 4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 27 | 14 | -13 |
Wskaźnik bieżącej płynności finansowej | 3.8560545444488525 | 3.4915771484375 | 6.861381530761719 | 3,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.0013294219970703 | -1.0946929454803467 | -0.672309398651123 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane