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
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 100,6 | 173,4 | 504,4 | 190,9 |
Aktywa obrotowe | 2,4 | 76,2 | 5,3 | -93,1 |
Środki pieniężne | 1,4 | 75,9 | 5,3 | -93,1 |
Kapitał (fundusz) własny | 61,8 | 152,8 | 191,4 | 25,3 |
Zobowiązania i rezerwy na zobowiązania | 38,9 | 20,6 | 313 | 1418 |
Zysk (strata) brutto | 81,3 | 100,4 | 42,2 | -58 |
Zysk (strata) netto | 74,8 | 91 | 38,6 | -57,6 |
Amortyzacja | 1 | 1 | 1 | -0 |
EBITDA | 92,1 | 101,5 | 59,2 | -41,7 |
Zysk operacyjny (EBIT) | 91,1 | 100,6 | 58,3 | -42,1 |
Przychody netto ze sprzedaży | 273,6 | 260,1 | 180,8 | -30,5 |
Zobowiązania krótkoterminowe | 18,9 | 20,6 | 313 | 1418 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,4 | 88,1 | 37,9 | -50,2 |
Rentowność kapitału (ROE) | 121 | 59,6 | 20,2 | -39,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,3 | 35 | 21,4 | -13,6 |
Marża zysku brutto | 29,7 | 38,6 | 23,3 | -15,3 |
Marża EBITDA | 33,7 | 39 | 32,8 | -6,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 29 | 632 | 603 |
Wskaźnik bieżącej płynności finansowej | 0.1291608363389969 | |||
Wskaźnik zadłużenia netto do EBITDA | 0.2015007734298706 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane