85.51.Z - Non-school forms of sports education and recreational and sports activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
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
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
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 47,4 | 54,2 | 68,3 | 26 |
Aktywa obrotowe | 47,4 | 54,2 | 29,3 | -45,9 |
Środki pieniężne | 46,8 | 53,6 | 29,3 | -45,3 |
Kapitał (fundusz) własny | 47 | 53,3 | 57,6 | 8,2 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 1 | 10,7 | 1011 |
Zysk (strata) brutto | 21,9 | 6,9 | 4,8 | -31 |
Zysk (strata) netto | 21,7 | 6,3 | 4,3 | -31,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 21,9 | 7 | 4,8 | -31,2 |
Zysk operacyjny (EBIT) | 21,9 | 7 | 4,8 | -31,2 |
Przychody netto ze sprzedaży | 11,5 | 17,7 | 22,4 | 26,8 |
Zobowiązania krótkoterminowe | 0,4 | 1 | 10,7 | 1011 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,2 | 98,2 | 84,3 | -13,9 |
Rentowność kapitału (ROE) | 46,2 | 11,9 | 7,5 | -4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 188,2 | 35,8 | 19,4 | -16,4 |
Marża zysku brutto | 189,7 | 39,3 | 21,4 | -17,9 |
Marża EBITDA | 189,9 | 39,4 | 21,4 | -18 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 20 | 175 | 155 |
Wskaźnik bieżącej płynności finansowej | 120.11780548095703 | 56.255863189697266 | 2.738818407058716 | -53,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.1359121799468994 | -7.696633815765381 | -6.1211934089660645 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane