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
43.13.Z - Performing excavations and geological-engineering drilling
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
55.20.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
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
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
82.91.Z - Activities of collection agencies and credit bureaus
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 159,8 | 146,2 | 271,4 | 85,7 |
Aktywa obrotowe | 157,3 | 143,6 | 268,9 | 87,2 |
Środki pieniężne | 152,2 | 132 | 263,4 | 99,6 |
Kapitał (fundusz) własny | 150 | 136,1 | 262,2 | 92,7 |
Zobowiązania i rezerwy na zobowiązania | 9,8 | 10,1 | 9,2 | -8,8 |
Zysk (strata) brutto | 19,9 | -13,9 | 137,3 | 1085,5 |
Zysk (strata) netto | 18 | -13,9 | 126,1 | 1005,2 |
Amortyzacja | 0 | 13,6 | 2,5 | -81,5 |
EBITDA | 19,9 | -0,3 | 139,9 | 42 572,9 |
Zysk operacyjny (EBIT) | 19,9 | -13,9 | 137,3 | 1085,5 |
Przychody netto ze sprzedaży | 369,8 | 389,2 | 511,2 | 31,4 |
Zobowiązania krótkoterminowe | 9,4 | 9,6 | 9,2 | -3,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,9 | 93,1 | 96,6 | 3,5 |
Rentowność kapitału (ROE) | 12 | -10,2 | 48,1 | 58,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | -3,6 | 24,7 | 28,3 |
Marża zysku brutto | 5,4 | -3,6 | 26,9 | 30,5 |
Marża EBITDA | 5,4 | -0,1 | 27,4 | 27,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 9 | 7 | -2 |
Wskaźnik bieżącej płynności finansowej | 15.999911308288574 | 14.217696189880371 | 29.1799259185791 | 15 |
Wskaźnik zadłużenia netto do EBITDA | -7.653381824493408 | 400.8021240234375 | -1.8833434581756592 | -402,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane