We are a company dealing in the construction of single-family houses since 2013, we have our own construction warehouse in whose offer we have a very wide range of construction materials at wholesale prices.
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 15,3 | 1,8 | -88,1 |
EBITDA | 15 | 1,3 | -91 |
Short time liabilities | 28,2 | 11,8 | -58,1 |
Equity capital | 13,6 | 1,4 | -89,6 |
Operating profit (EBIT) | 14,7 | 1,1 | -92,3 |
Assets | 47,9 | 17,5 | -63,6 |
Net profit (loss) | 13 | 0,9 | -93 |
Cash | 13,3 | 5,3 | -60,1 |
Net income from sale | 103,9 | 49,6 | -52,2 |
Liabilities and provisions for liabilities | 34,3 | 16 | -53,3 |
Working assets | 47 | 16,3 | -65,2 |
Depreciation | 0,2 | 0,2 | -6,8 |
% | % | p.p. | |
Profitability of capital | 95,9 | 64 | -31,9 |
Equity capital to total assets | 28,4 | 8,1 | -20,3 |
Gross profit margin | 14,7 | 3,7 | -11 |
EBITDA Margin | 14,4 | 2,7 | -11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 87 | -12 |
Current financial liquidity indicator | 1.3901501893997192 | 1.0817043781280518 | -0,3 |
Net dept to EBITDA | -0.8598641157150269 | -3.612433671951294 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane