68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 6,4 | 9,8 | 4,3 | -56,8 |
Zysk (strata) brutto | -0,6 | -0,5 | 1 | 316,1 |
Zysk operacyjny (EBIT) | -0,3 | -0,3 | 1,2 | 497,4 |
Kapitał (fundusz) własny | -0,5 | -1 | -0,1 | 94,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 28,9 |
Środki pieniężne | 0,3 | 0,3 | 0 | -86,6 |
Zobowiązania i rezerwy na zobowiązania | 6,4 | 9,8 | 4,3 | -56,8 |
Przychody netto ze sprzedaży | 1,7 | 2,5 | 3,5 | 44,3 |
Aktywa | 5,9 | 8,9 | 4,2 | -52,6 |
Aktywa obrotowe | 5,9 | 8,6 | 4,1 | -52,5 |
Zysk (strata) netto | -0,6 | -0,5 | 0,9 | 302,2 |
EBITDA | -0,2 | -0,2 | 1,3 | 778,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -32,7 | -18,9 | 26,5 | 45,4 |
Kapitał własny do aktywów ogółem | -9 | -11,2 | -1,4 | 9,8 |
Marża zysku brutto | -32,7 | -18,9 | 28,3 | 47,2 |
Rentowność kapitału (ROE) | 107,3 | 46,6 | -1635,9 | -1682,5 |
Marża EBITDA | -12,5 | -7,8 | 36,7 | 44,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1346 | 1466 | 439 | -1027 |
Wskaźnik bieżącej płynności finansowej | 0.9116972088813782 | 0.8757081627845764 | 0.9619127511978149 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -19.02377700805664 | -18.4786376953125 | 2.988396644592285 | 21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane