42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
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
42.99.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
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
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
81.30.Z - Landscaping services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 32,7 | 39,9 | 67,7 | 69,8 |
Zysk operacyjny (EBIT) | 3,7 | 5,5 | 18,4 | 235,4 |
Kapitał (fundusz) własny | 25,7 | 28,3 | 41 | 44,9 |
Środki pieniężne | 10,8 | 14,1 | 30 | 112,6 |
Amortyzacja | 3,3 | 2,6 | 2,5 | -6,6 |
Zysk (strata) netto | 3,1 | 4,6 | 15,3 | 233,2 |
Aktywa obrotowe | 13,7 | 19,3 | 34,5 | 78,2 |
EBITDA | 7,1 | 8,1 | 20,9 | 157 |
Zobowiązania i rezerwy na zobowiązania | 8,4 | 10,2 | 13,7 | 33,7 |
Aktywa | 34,1 | 38,5 | 54,7 | 42 |
Zysk (strata) brutto | 3,6 | 5,6 | 18,9 | 234,6 |
Zobowiązania krótkoterminowe | 2,2 | 5,6 | 9,3 | 65,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,3 | 73,4 | 75 | 1,6 |
Marża zysku brutto | 10,9 | 14,2 | 27,9 | 13,7 |
Marża EBITDA | 21,6 | 20,4 | 30,9 | 10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,4 | 11,5 | 22,6 | 11,1 |
Rentowność kapitału (ROE) | 12 | 16,2 | 37,3 | 21,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 52 | 50 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane