41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
39.00.Z - Activities related to reclamation and other waste management services
41.10.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
42.21.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
43.21.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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
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
77.32.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
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
93.29.B - Other entertainment and recreational activities, not elsewhere classified
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 39,8 | 287,5 | 334,3 | 16,2 |
Aktywa obrotowe | 39,8 | 282,5 | 329,3 | 16,5 |
Środki pieniężne | 31,5 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 475,6 | 320,5 | -32,6 | |
Kapitał (fundusz) własny | 34,5 | 52,3 | 59,8 | 14,4 |
Podatek dochodowy | 1,3 | 0,7 | -41,3 | |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 235,2 | 274,4 | 16,7 |
Zysk (strata) brutto | 4,8 | 14,1 | 8,3 | -41,3 |
Zysk (strata) netto | 4,2 | 12,8 | 7,5 | -41,3 |
Amortyzacja | 0 | |||
EBITDA | 4,8 | |||
Zysk operacyjny (EBIT) | 4,8 | |||
Przychody netto ze sprzedaży | 167,5 | |||
Zobowiązania krótkoterminowe | 5,3 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,7 | 18,2 | 17,9 | -0,3 |
Rentowność kapitału (ROE) | 12,3 | 24,5 | 12,6 | -11,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 2,7 | 2,3 | -0,4 |
Marża zysku brutto | 2,9 | 3 | 2,6 | -0,4 |
Marża EBITDA | 2,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | |||
Wskaźnik bieżącej płynności finansowej | 7.5400238037109375 | |||
Wskaźnik zadłużenia netto do EBITDA | -5.499993801116943 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane