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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,9 | 138 | 106,1 | -23,1 |
Gross profit (loss) | -40 | 138 | 105,9 | -23,2 |
EBITDA | -39,9 | 146,1 | 111,3 | -23,8 |
Short time liabilities | 64,9 | 85,6 | 119,8 | 39,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -54,2 | 72 | 163,5 | 127,2 |
Operating profit (EBIT) | -39,9 | 138 | 106,1 | -23,1 |
Assets | 10,6 | 157,6 | 283,3 | 79,8 |
Net profit (loss) | -40 | 126,2 | 91,6 | -27,4 |
Cash | 5,2 | 132,9 | 52,7 | -60,3 |
Net income from sale | 213,4 | 615,3 | 847 | 37,7 |
Liabilities and provisions for liabilities | 64,9 | 85,6 | 119,8 | 39,9 |
Working assets | 10,6 | 145,9 | 276,8 | 89,8 |
Other income costs | 0 | 0 | 0 | 69,2 |
Depreciation | 0 | 8,1 | 5,2 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 175,3 | 56 | -119,3 |
Equity capital to total assets | -509,7 | 45,7 | 57,7 | 12 |
Gross profit margin | -18,7 | 22,4 | 12,5 | -9,9 |
EBITDA Margin | -18,7 | 23,7 | 13,1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 51 | 52 | 1 |
Current financial liquidity indicator | 0.1640244871377945 | 1.7039425373077393 | 2.31118106842041 | 0,6 |
Net dept to EBITDA | -1.2855836153030396 | -0.5228970646858215 | 0.3539121747016907 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane