41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.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
42.12.Z - Works related to the construction of railways and underground railways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 0,7 | 2 | 203,6 |
Aktywa obrotowe | 1 | 0,6 | 2 | 225,9 |
Środki pieniężne | 0,9 | 0,5 | 1,8 | 276,2 |
Kapitał (fundusz) własny | 0,4 | 0,3 | 1,7 | 489,7 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,4 | 0,4 | -5,1 |
Zysk (strata) brutto | -0,3 | -0,2 | 1,5 | 1023,8 |
Zysk (strata) netto | -0,3 | -0,2 | 1,4 | 975,5 |
Amortyzacja | 0 | 0 | 0 | 46,2 |
EBITDA | -0,3 | -0,1 | 1,4 | 1087,9 |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | 1,4 | 1010 |
Przychody netto ze sprzedaży | 2,7 | 3,3 | 6,4 | 90,8 |
Zobowiązania krótkoterminowe | 0,6 | 0,4 | 0,4 | -5,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,1 | 42,2 | 81,9 | 39,7 |
Rentowność kapitału (ROE) | -70,3 | -55,9 | 83 | 138,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -11,5 | -4,8 | 21,9 | 26,7 |
Marża zysku brutto | -11,5 | -4,8 | 23,1 | 27,9 |
Marża EBITDA | -11,3 | -4,4 | 22,8 | 27,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 85 | 43 | 21 | -22 |
Wskaźnik bieżącej płynności finansowej | 1.6232653856277466 | 1.5447337627410889 | 5.302929878234863 | 3,8 |
Wskaźnik zadłużenia netto do EBITDA | 1.371777057647705 | 2.2758049964904785 | -1.1778028011322021 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane