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
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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 333,4 | 332,5 | 361,3 | 8,6 |
Aktywa obrotowe | 333,4 | 332,5 | 351,3 | 5,6 |
Środki pieniężne | 142,6 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 347,5 | 393,3 | 13,2 | |
Kapitał (fundusz) własny | 95,3 | 171,7 | 214,6 | 25 |
Podatek dochodowy | 2,6 | |||
Zobowiązania i rezerwy na zobowiązania | 238,1 | 160,8 | 146,7 | -8,8 |
Zysk (strata) brutto | 79 | 51,9 | -34,4 | |
Zysk (strata) netto | -33,5 | 76,4 | 42,9 | -43,9 |
Amortyzacja | 13,8 | |||
EBITDA | 65,7 | |||
Zysk operacyjny (EBIT) | 51,9 | |||
Przychody netto ze sprzedaży | 440,6 | |||
Zobowiązania krótkoterminowe | 26,7 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,6 | 51,6 | 59,4 | 7,8 |
Rentowność kapitału (ROE) | -35,1 | 44,5 | 20 | -24,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,6 | 19,4 | 9,7 | -9,7 |
Marża zysku brutto | 20,1 | 11,8 | -8,3 | |
Marża EBITDA | 14,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane