33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 10 | 12,7 | 18 | 42,5 |
Amortyzacja | 1,8 | 0,6 | 0,2 | -76,2 |
Przychody netto ze sprzedaży | 36,3 | 43,6 | 46,5 | 6,8 |
Zobowiązania krótkoterminowe | 2,5 | 2,4 | 2,9 | 20,3 |
Zysk (strata) netto | 0,2 | 6,1 | 9,7 | 57,7 |
Zobowiązania i rezerwy na zobowiązania | 5,4 | 6,2 | 6,2 | 0,3 |
Zysk (strata) brutto | 0,2 | 6,1 | 10,3 | 67 |
Aktywa | 17,9 | 20,7 | 27,7 | 34 |
Kapitał (fundusz) własny | 12,5 | 14,5 | 21,5 | 48,5 |
Środki pieniężne | 1,1 | 0,7 | 1 | 36 |
Zysk operacyjny (EBIT) | 0,3 | 6,4 | 10,8 | 68,7 |
EBITDA | 2,1 | 7,1 | 11 | 55,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | 14,1 | 20,8 | 6,7 |
Rentowność kapitału (ROE) | 1,4 | 42,4 | 45,1 | 2,7 |
Kapitał własny do aktywów ogółem | 69,8 | 69,9 | 77,5 | 7,6 |
Marża EBITDA | 5,9 | 16,2 | 23,6 | 7,4 |
Marża zysku brutto | 0,6 | 14,1 | 22,1 | 8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 20 | 23 | 3 |
Wskaźnik bieżącej płynności finansowej | 5.279364585876465 | 6.252788543701172 | 1 | |
Wskaźnik zadłużenia netto do EBITDA | 0.499316543340683 | 0.24060536921024323 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane