33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
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
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 2,7 | 4 | 4,7 | 16,6 |
Aktywa | 65,3 | 85,2 | 71,5 | -16,1 |
EBITDA | 21,8 | 24,7 | 25,5 | 3,5 |
Środki pieniężne | 1,8 | 2,8 | 0,4 | -85,3 |
Zobowiązania i rezerwy na zobowiązania | 39,1 | 58,4 | 44,5 | -23,9 |
Zysk (strata) brutto | 18,3 | 18,8 | 19 | 1,4 |
Zysk (strata) netto | 18,3 | 18,8 | 19 | 1,4 |
Przychody netto ze sprzedaży | 96,4 | 172 | 196,9 | 14,5 |
Zobowiązania krótkoterminowe | 32,7 | 53,7 | 37,8 | -29,7 |
Zysk operacyjny (EBIT) | 19,2 | 20,6 | 20,8 | 0,9 |
Kapitał (fundusz) własny | 26,3 | 26,8 | 27 | 1 |
Aktywa obrotowe | 45,8 | 64,9 | 53,7 | -17,2 |
% | % | % | p.p. | |
Marża zysku brutto | 18,9 | 10,9 | 9,7 | -1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,9 | 10,9 | 9,7 | -1,2 |
Kapitał własny do aktywów ogółem | 40,2 | 31,4 | 37,8 | 6,4 |
Marża EBITDA | 22,7 | 14,3 | 13 | -1,3 |
Rentowność kapitału (ROE) | 69,5 | 70,1 | 70,4 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 124 | 114 | 70 | -44 |
Wskaźnik zadłużenia netto do EBITDA | 0.33611270785331726 | 0.35828065872192383 | 0.33717867732048035 | -0,1 |
Wskaźnik bieżącej płynności finansowej | 1.3599730730056763 | 1.16836678981781 | 1.3647849559783936 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane