32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,6 | -0 | 1,4 | 10 444,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0,6 | -0 | 1,5 | 11 825,2 |
Kapitał (fundusz) własny | 1,9 | 1,9 | 3 | 59,9 |
Zysk (strata) brutto | 0,6 | -0 | 1,4 | 9161,7 |
Przychody netto ze sprzedaży | 2,5 | 1 | 8,7 | 744 |
EBITDA | 0,6 | -0 | 1,4 | 10 444,6 |
Aktywa | 2,3 | 2,2 | 3,2 | 42,1 |
Środki pieniężne | 0,2 | 0,1 | 0,5 | 814,7 |
Aktywa obrotowe | 1,3 | 1,4 | 2,3 | 69,5 |
Zysk (strata) netto | 0,6 | -0 | 1,1 | 7753 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,1 | -59,1 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,1 | -59,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 24,8 | -1,4 | 13,1 | 14,5 |
Rentowność kapitału (ROE) | 32,9 | -0,8 | 37,4 | 38,2 |
Kapitał własny do aktywów ogółem | 82,8 | 85 | 95,7 | 10,7 |
Marża EBITDA | 25,3 | -1,3 | 15,6 | 16,9 |
Marża zysku brutto | 24,8 | -1,4 | 15,5 | 16,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 118 | 6 | -112 |
Wskaźnik zadłużenia netto do EBITDA | -0.0026506788562983274 | 0.8666121363639832 | -0.30318111181259155 | -1,2 |
Wskaźnik bieżącej płynności finansowej | 3.8678224086761475 | 4.0479230880737305 | 16.762916564941406 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane