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
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
80.20.Z - Detective and security activities
81.30.Z - Landscaping services
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,6 | 16,1 | 16,8 | 3,9 |
Aktywa obrotowe | 10,8 | 15,3 | 15,9 | 4 |
Środki pieniężne | 1,5 | 0,3 | 3,5 | 1052,8 |
Kapitał (fundusz) własny | 1,5 | 2,1 | 3,4 | 56,8 |
Zobowiązania i rezerwy na zobowiązania | 10,1 | 14 | 13,4 | -4,2 |
Zysk (strata) brutto | 0,5 | 0,8 | 1,6 | 89,3 |
Zysk (strata) netto | 0,4 | 0,6 | 1,2 | 100,3 |
Amortyzacja | 0 | 0 | 0 | -83,3 |
EBITDA | 0,7 | 0,9 | 1,6 | 76 |
Zysk operacyjny (EBIT) | 0,7 | 0,9 | 1,6 | 79,1 |
Przychody netto ze sprzedaży | 33,9 | 44,4 | 50,3 | 13,4 |
Zobowiązania krótkoterminowe | 10,1 | 14 | 12 | -14,1 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0,4 | 159,7 |
Pozostałe przychody operacyjne | 0 | 0,4 | 0,1 | -72,1 |
Zysk (strata) ze sprzedaży | 0,6 | 0,7 | 1,9 | 174,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13,2 | 13,3 | 20,1 | 6,8 |
Rentowność kapitału (ROE) | 23,1 | 28,4 | 36,2 | 7,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 1 | 1,4 | 2,4 | 1 |
Marża zysku brutto | 1,5 | 1,9 | 3,2 | 1,3 |
Marża EBITDA | 2 | 2,1 | 3,2 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 109 | 115 | 87 | -28 |
Wskaźnik bieżącej płynności finansowej | 1.0652904510498047 | 1.0933494567871094 | 1.3243563175201416 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.1953907012939453 | 1.7094510793685913 | -1.3472784757614136 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane