42.12.Z - Works related to the construction of railways and underground railways
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
42.13.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
43.21.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
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.60.Z - Scientific research and development activities
45.21.C
45.23
45.25
45.31
45.41
45.44
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 8 | 3 | 24,2 | 696,8 |
Zysk operacyjny (EBIT) | 10,4 | 11,2 | 14,6 | 30,7 |
Zobowiązania i rezerwy na zobowiązania | 28,3 | 59,9 | 76,9 | 28,4 |
Zysk (strata) netto | 8 | 8,4 | 9,8 | 16,8 |
Kapitał (fundusz) własny | 15,5 | 23 | 32,8 | 42,9 |
Zysk (strata) brutto | 10,1 | 10,5 | 12,2 | 16,7 |
Aktywa | 43,9 | 82,9 | 109,7 | 32,4 |
Przychody netto ze sprzedaży | 104,1 | 146,4 | 243,1 | 66,1 |
Amortyzacja | 1,3 | 2,4 | 2,9 | 20,6 |
Zobowiązania krótkoterminowe | 19,4 | 21,7 | 45,7 | 110,9 |
EBITDA | 11,7 | 13,6 | 17,6 | 28,9 |
Aktywa obrotowe | 32,2 | 60,8 | 92,4 | 52 |
% | % | % | p.p. | |
Marża EBITDA | 11,3 | 9,3 | 7,2 | -2,1 |
Kapitał własny do aktywów ogółem | 35,4 | 27,7 | 29,9 | 2,2 |
Rentowność kapitału (ROE) | 51,5 | 36,7 | 30 | -6,7 |
Marża zysku brutto | 9,7 | 7,2 | 5 | -2,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 5,8 | 4 | -1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 54 | 69 | 15 |
Wskaźnik zadłużenia netto do EBITDA | -0.25115615129470825 | 0.10351162403821945 | -0.6485377550125122 | -0,7 |
Wskaźnik bieżącej płynności finansowej | 1.5552947521209717 | 1.421771764755249 | 1.5081230401992798 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane