45.11.Z
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.29.Z - Specialized construction works
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 51,8 | 49 | 4,4 | -91,1 |
Aktywa obrotowe | 48,7 | 46,8 | 4,4 | -90,7 |
Środki pieniężne | 1,6 | 4,2 | 4,1 | -2,9 |
Kapitał (fundusz) własny | -51,1 | -84,5 | 1,7 | 102 |
Zobowiązania i rezerwy na zobowiązania | 103 | 133,5 | 2,7 | -98 |
Zysk (strata) brutto | -97,2 | -33,3 | 88,8 | 366,6 |
Zysk (strata) netto | -97,2 | -33,3 | 86,2 | 358,6 |
Amortyzacja | 0,8 | 0,8 | 0,2 | -75 |
EBITDA | -96,4 | -32,5 | 23 | 170,7 |
Zysk operacyjny (EBIT) | -97,2 | -33,3 | 22,7 | 168,3 |
Przychody netto ze sprzedaży | 20 | 20 | 5 | -75 |
Zobowiązania krótkoterminowe | 100,6 | 131,8 | 2,7 | -98 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -98,7 | -172,3 | 38,7 | 211 |
Rentowność kapitału (ROE) | 190,1 | 39,4 | 5101,2 | 5061,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -486,1 | -166,6 | 1723,1 | 1889,7 |
Marża zysku brutto | -486,1 | -166,6 | 1776,6 | 1943,2 |
Marża EBITDA | -481,8 | -162,3 | 459,2 | 621,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1836 | 2405 | 195 | -2210 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane