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
43.21.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
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - 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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
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
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0,6 | 0,6 | 0,6 | 0 |
Aktywa | 461,2 | 474,4 | 605,6 | 27,7 |
EBITDA | 88,2 | 107,4 | 222,3 | 107 |
Środki pieniężne | 30,4 | 64,2 | 111,1 | 73,1 |
Zobowiązania i rezerwy na zobowiązania | 187,4 | 104,4 | 34,7 | -66,8 |
Zysk (strata) brutto | 87,7 | 106,6 | 221,7 | 107,9 |
Zysk (strata) netto | 79,3 | 96,3 | 200,9 | 108,7 |
Przychody netto ze sprzedaży | 354,4 | 466,7 | 555,2 | 19 |
Zobowiązania krótkoterminowe | 187,4 | 104,4 | 34,7 | -66,8 |
Zysk operacyjny (EBIT) | 87,7 | 106,8 | 221,7 | 107,6 |
Kapitał (fundusz) własny | 273,7 | 370 | 571 | 54,3 |
Aktywa obrotowe | 120,8 | 134,6 | 203 | 50,8 |
% | % | % | p.p. | |
Marża zysku brutto | 24,7 | 22,9 | 39,9 | 17 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,4 | 20,6 | 36,2 | 15,6 |
Kapitał własny do aktywów ogółem | 59,4 | 78 | 94,3 | 16,3 |
Marża EBITDA | 24,9 | 23 | 40 | 17 |
Rentowność kapitału (ROE) | 29 | 26 | 35,2 | 9,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 193 | 82 | 23 | -59 |
Wskaźnik zadłużenia netto do EBITDA | -0.3442240059375763 | -0.5980243682861328 | -0.4999661147594452 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 0.6446232795715332 | 1.2895958423614502 | 5.855727195739746 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane