43.29.Z - Specialized construction works
23.44.Z - Production of other technical ceramic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1,5 | 2,5 | 2,9 | 12,2 |
EBITDA | 0,3 | 0,3 | 0,5 | 69,3 |
Aktywa | 1,6 | 2,6 | 2,9 | 11,7 |
Zysk (strata) netto | 0,2 | 0,3 | 0,5 | 80,3 |
Środki pieniężne | 0,3 | 0,5 | 1,4 | 173,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,5 | 73,2 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 1,2 | 1,1 | -10,3 |
Zobowiązania krótkoterminowe | 0,5 | 0,9 | 0,6 | -41,4 |
Zysk (strata) brutto | 0,2 | 0,3 | 0,5 | 80,1 |
Kapitał (fundusz) własny | 1,1 | 1,4 | 1,8 | 31,5 |
Przychody netto ze sprzedaży | 4,1 | 5,8 | 6,5 | 12,8 |
Amortyzacja | 0 | 0 | 0 | -22,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 21 | 18,4 | 25,3 | 6,9 |
Kapitał własny do aktywów ogółem | 67,2 | 52,6 | 61,9 | 9,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | 4,3 | 6,9 | 2,6 |
Marża zysku brutto | 5,9 | 4,8 | 7,7 | 2,9 |
Marża EBITDA | 6,4 | 5,5 | 8,2 | 2,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 60 | 31 | -29 |
Wskaźnik zadłużenia netto do EBITDA | -1.1748887300491333 | -1.3981196880340576 | -2.646453857421875 | -1,2 |
Wskaźnik bieżącej płynności finansowej | 2.821221113204956 | 2.074272394180298 | 2.5944955348968506 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane