41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
42.91.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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | 191,6 | 76,6 | 89,8 | 17,2 |
Kapitał (fundusz) własny | 422,7 | 390,7 | 471,2 | 20,6 |
Amortyzacja | 3,3 | 3,3 | 4,2 | 27,6 |
Aktywa | 701,9 | 625,3 | 711,8 | 13,8 |
Zobowiązania krótkoterminowe | 234,4 | 191,9 | 200,1 | 4,3 |
Przychody netto ze sprzedaży | 502,5 | 493 | 538,2 | 9,2 |
Zysk (strata) netto | 173,5 | 68,1 | 80,4 | 18,1 |
Środki pieniężne | 538 | 399,9 | 532,5 | 33,1 |
Zysk (strata) brutto | 191,5 | 76,5 | 89,8 | 17,3 |
Zobowiązania i rezerwy na zobowiązania | 279,2 | 234,6 | 240,7 | 2,6 |
EBITDA | 194,9 | 79,9 | 94 | 17,7 |
Aktywa obrotowe | 616,8 | 543,5 | 633,3 | 16,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 34,5 | 13,8 | 14,9 | 1,1 |
Kapitał własny do aktywów ogółem | 60,2 | 62,5 | 66,2 | 3,7 |
Marża EBITDA | 38,8 | 16,2 | 17,5 | 1,3 |
Rentowność kapitału (ROE) | 41 | 17,4 | 17,1 | -0,3 |
Marża zysku brutto | 38,1 | 15,5 | 16,7 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 170 | 142 | 136 | -6 |
Wskaźnik bieżącej płynności finansowej | 2.2087864875793457 | 2.3167366981506348 | 2.631413698196411 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.75954532623291 | -5.0072784423828125 | -5.665487766265869 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane