41.10 - Construction work related to the construction of residential and non-residential buildings
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | 0,1 | 0 | 0,3 | 483,6 |
Aktywa | 1,2 | 1,3 | 1,6 | 26,5 |
EBITDA | 0,1 | 0,1 | 0,4 | 264,8 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0,3 | 628,7 |
Kapitał (fundusz) własny | 1,1 | 1,2 | 1,4 | 24 |
Zysk (strata) brutto | 0,1 | 0 | 0,3 | 628,7 |
Przychody netto ze sprzedaży | 2,6 | 1,2 | 2,1 | 71,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 46,6 |
Amortyzacja | 0 | 0,1 | 0 | -34,5 |
Aktywa obrotowe | 1,2 | 1,2 | 1,6 | 27,9 |
Środki pieniężne | 0,2 | 0,3 | 0,8 | 147,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 70,3 |
% | % | % | p.p. | |
Marża zysku brutto | 4,4 | 3,9 | 16,4 | 12,5 |
Rentowność kapitału (ROE) | 10,5 | 4,1 | 19,4 | 15,3 |
Kapitał własny do aktywów ogółem | 91,2 | 88,9 | 87,1 | -1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | 3,9 | 13,1 | 9,2 |
Marża EBITDA | 4,5 | 8,5 | 18,2 | 9,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 37 | 37 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.7141648530960083 | -3.0198614597320557 | -2.046517848968506 | 1 |
Wskaźnik bieżącej płynności finansowej | 9.625510215759277 | 8.465622901916504 | 6.761702537536621 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane