33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
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
43.21.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
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17,9 | 20,7 | 27,7 | 34 |
Aktywa obrotowe | 10 | 12,7 | 18 | 42,5 |
Środki pieniężne | 1,1 | 0,7 | 1 | 36 |
Kapitał (fundusz) własny | 12,5 | 14,5 | 21,5 | 48,5 |
Zobowiązania i rezerwy na zobowiązania | 5,4 | 6,2 | 6,2 | 0,3 |
Zysk (strata) brutto | 0,2 | 6,1 | 10,3 | 67 |
Zysk (strata) netto | 0,2 | 6,1 | 9,7 | 57,7 |
Amortyzacja | 1,8 | 0,6 | 0,2 | -76,2 |
EBITDA | 2,1 | 7,1 | 11 | 55,4 |
Zysk operacyjny (EBIT) | 0,3 | 6,4 | 10,8 | 68,7 |
Przychody netto ze sprzedaży | 36,3 | 43,6 | 46,5 | 6,8 |
Zobowiązania krótkoterminowe | 2,5 | 2,4 | 2,9 | 20,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,8 | 69,9 | 77,5 | 7,6 |
Rentowność kapitału (ROE) | 1,4 | 42,4 | 45,1 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | 14,1 | 20,8 | 6,7 |
Marża zysku brutto | 0,6 | 14,1 | 22,1 | 8 |
Marża EBITDA | 5,9 | 16,2 | 23,6 | 7,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 20 | 23 | 3 |
Wskaźnik bieżącej płynności finansowej | 6.252788543701172 | |||
Wskaźnik zadłużenia netto do EBITDA | 0.24060536921024323 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane