41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | 78,6 | 20,2 | 23,9 | 18,5 |
Zobowiązania i rezerwy na zobowiązania | 60,7 | 29 | 37,4 | 29 |
Zysk (strata) brutto | 76,3 | 14,5 | 27 | 85,8 |
Kapitał (fundusz) własny | 800,7 | 811,7 | 827,7 | 2 |
Aktywa obrotowe | 350,2 | 258,3 | 233,3 | -9,7 |
Zysk operacyjny (EBIT) | 63,5 | -1,9 | 11 | 691,3 |
Zysk (strata) netto | 65,6 | 11 | 16 | 44,4 |
Przychody netto ze sprzedaży | 610,6 | 448,7 | 730,8 | 62,9 |
Środki pieniężne | 233,4 | 204,3 | 148,3 | -27,4 |
Zobowiązania krótkoterminowe | 48,9 | 29 | 37,4 | 29 |
Aktywa | 861,3 | 840,7 | 865,1 | 2,9 |
Amortyzacja | 15 | 22 | 13 | -41,1 |
% | % | % | p.p. | |
Marża zysku brutto | 12,5 | 3,2 | 3,7 | 0,5 |
Marża EBITDA | 12,9 | 4,5 | 3,3 | -1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,7 | 2,5 | 2,2 | -0,3 |
Rentowność kapitału (ROE) | 8,2 | 1,4 | 1,9 | 0,5 |
Kapitał własny do aktywów ogółem | 93 | 96,6 | 95,7 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 24 | 19 | -5 |
Wskaźnik bieżącej płynności finansowej | 5.774370193481445 | 8.908158302307129 | 6.236050128936768 | -2,7 |
Wskaźnik zadłużenia netto do EBITDA | -2.970529317855835 | -10.115290641784668 | -6.197904586791992 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane