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.B - Other entertainment and recreational activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 474,4 | 605,6 | 628 | 3,7 |
Aktywa obrotowe | 134,6 | 203 | 110,5 | -45,6 |
Środki pieniężne | 64,2 | 111,1 | 96,5 | -13,2 |
Kapitał (fundusz) własny | 370 | 571 | 611,4 | 7,1 |
Zobowiązania i rezerwy na zobowiązania | 104,4 | 34,7 | 16,7 | -51,9 |
Zysk (strata) brutto | 106,6 | 221,7 | 46,3 | -79,1 |
Zysk (strata) netto | 96,3 | 200,9 | 40,4 | -79,9 |
Amortyzacja | 0,6 | 0,6 | 0,1 | -75 |
EBITDA | 107,4 | 222,3 | 46,5 | -79,1 |
Zysk operacyjny (EBIT) | 106,8 | 221,7 | 46,4 | -79,1 |
Przychody netto ze sprzedaży | 466,7 | 555,2 | 493,7 | -11,1 |
Zobowiązania krótkoterminowe | 104,4 | 34,7 | 16,7 | -51,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78 | 94,3 | 97,3 | 3 |
Rentowność kapitału (ROE) | 26 | 35,2 | 6,6 | -28,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,6 | 36,2 | 8,2 | -28 |
Marża zysku brutto | 22,9 | 39,9 | 9,4 | -30,5 |
Marża EBITDA | 23 | 40 | 9,4 | -30,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 82 | 23 | 12 | -11 |
Wskaźnik bieżącej płynności finansowej | 1.2895958423614502 | 5.855727195739746 | 6.627189636230469 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.5980243682861328 | -0.4999661147594452 | -2.0745697021484375 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane