41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
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
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing 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
43.9 - Other specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,8 | 4,9 | 3,8 | -21,9 |
Aktywa obrotowe | 3,8 | 4,9 | 3,8 | -21,9 |
Środki pieniężne | 0,1 | 0,2 | 0,2 | 28,9 |
Kapitał (fundusz) własny | 2,9 | 3,9 | 3,2 | -16,1 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,1 | 0,6 | -43 |
Zysk (strata) brutto | 1,1 | 1,1 | 0,3 | -68,4 |
Zysk (strata) netto | 1 | 1 | 0,3 | -68,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 1,1 | 1,1 | 0,3 | -67,6 |
Zysk operacyjny (EBIT) | 1,1 | 1,1 | 0,3 | -67,4 |
Przychody netto ze sprzedaży | 2,6 | 2,6 | 1,6 | -36,2 |
Zobowiązania krótkoterminowe | 0,9 | 1,1 | 0,6 | -43 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 175 |
Zysk (strata) ze sprzedaży | 1,1 | 1,3 | 0,3 | -73,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,3 | 78,4 | 84,3 | 5,9 |
Rentowność kapitału (ROE) | 34 | 25,1 | 9,4 | -15,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 38,3 | 37,6 | 18,5 | -19,1 |
Marża zysku brutto | 42,1 | 41,4 | 20,5 | -20,9 |
Marża EBITDA | 43 | 41,8 | 21,3 | -20,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 128 | 150 | 134 | -16 |
Wskaźnik bieżącej płynności finansowej | 4.2139506340026855 | 4.640002250671387 | 6.357762813568115 | 1,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.048361457884311676 | -0.1543247103691101 | -0.613554835319519 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane