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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.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
43.11.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
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
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
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13,8 | 17,6 | 17,7 | 0,9 |
Aktywa obrotowe | 6,4 | 6,2 | 6,2 | 0,6 |
Środki pieniężne | 1,2 | 1,2 | 0,2 | -81,8 |
Kapitał (fundusz) własny | 7,9 | 8,5 | 10 | 18,5 |
Zobowiązania i rezerwy na zobowiązania | 5,9 | 9,1 | 7,7 | -15,5 |
Zysk (strata) brutto | 0,8 | 0,6 | 1,6 | 168,6 |
Zysk (strata) netto | 0,8 | 0,6 | 1,6 | 170,6 |
Amortyzacja | 1,3 | 0,7 | 1,1 | 63,5 |
EBITDA | 2,3 | 1,5 | 3 | 105,4 |
Zysk operacyjny (EBIT) | 1 | 0,8 | 1,9 | 139,7 |
Przychody netto ze sprzedaży | 23,6 | 18,9 | 22,3 | 18,1 |
Zobowiązania krótkoterminowe | 4,9 | 6,2 | 5,8 | -6,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,1 | 48,3 | 56,7 | 8,4 |
Rentowność kapitału (ROE) | 10 | 6,8 | 15,6 | 8,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,4 | 3,1 | 7 | 3,9 |
Marża zysku brutto | 3,5 | 3,1 | 7 | 3,9 |
Marża EBITDA | 9,8 | 7,8 | 13,6 | 5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 120 | 95 | -25 |
Wskaźnik bieżącej płynności finansowej | 1.3061530590057373 | 0.994232714176178 | 1.0659698247909546 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.8625625371932983 | 3.2680981159210205 | 1.4779847860336304 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane