41.10 - Construction work related to the construction of residential and non-residential buildings
08.11 - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12 - Extraction of gravel, sand, clay, and kaolin
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
18.20 - Reproduction of recorded media
23.32 - Production of bricks, roof tiles, and building materials made of fired clay
23.51 - Production of cement
23.52 - Production of lime and gypsum
23.61 - Production of concrete building products
23.62 - Production of gypsum building products
23.63 - Production of prefabricated concrete mixtures
23.64 - Production of mortar
23.65 - Production of fiber-reinforced cement
23.69 - Manufacture of other non-metallic mineral products
23.70 - Cutting, shaping, and finishing of stone
23.99 - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11 - Production of metal constructions and their parts
35.13 - Transmission of electricity
41.20 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.13 - Performing excavations and geological-engineering drilling
43.99 - Other specialized construction works, not classified elsewhere
68.10 - 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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 60,2 | 76,2 | 182 | 138,7 |
Aktywa obrotowe | 60,2 | 76,2 | 182 | 138,7 |
Środki pieniężne | 29,5 | 49,5 | 153,6 | 210,3 |
Kapitał (fundusz) własny | 54,3 | 68,9 | 175 | 154 |
Zobowiązania i rezerwy na zobowiązania | 5,9 | 7,4 | 7,1 | -4,1 |
Zysk (strata) brutto | -7,2 | 19,8 | 128,3 | 547,2 |
Zysk (strata) netto | -7,5 | 14,6 | 106,1 | 624,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -7,2 | -7,4 | -7,5 | -1,7 |
Zysk operacyjny (EBIT) | -7,2 | -7,4 | -7,5 | -1,7 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 5,9 | 7,4 | 7,1 | -4,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,2 | 90,4 | 96,1 | 5,7 |
Rentowność kapitału (ROE) | -13,9 | 21,2 | 60,6 | 39,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -12 972,3 | |||
Marża zysku brutto | -12 332,7 | |||
Marża EBITDA | -12 332,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 156 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 10.189740180969238 | 10.363252639770508 | 25.80862808227539 | 15,4 |
Wskaźnik zadłużenia netto do EBITDA | 3.426881790161133 | 6.027583599090576 | 19.798683166503906 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane