42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.1 - Works related to the construction of roads and railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | 11,2 | -0 | -100,2 |
EBITDA | -5,6 | |||
Short time liabilities | 0,4 | 2,5 | 0 | -100 |
Equity capital | 26,6 | 36,4 | 36,4 | -0,1 |
Operating profit (EBIT) | -7,5 | 3,5 | 0,1 | -96,2 |
Assets | 27 | 38,9 | 36,4 | -6,6 |
Net profit (loss) | -7,5 | 9,8 | -0 | -100,3 |
Cash | 16,5 | 24,3 | 36,2 | 49,1 |
Liabilities and provisions for liabilities | 0,4 | 2,5 | 0 | -100 |
Net income from sale | 219,8 | 5,1 | 0 | -100 |
Working assets | 19,3 | 32,1 | 36,4 | 13,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -28,1 | 27 | -0,1 | -27,1 |
Equity capital to total assets | 98,5 | 93,5 | 100 | 6,5 |
Gross profit margin | -3,4 | 219,1 | 222,5 | |
EBITDA Margin | -1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 182 | 0 | -182 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane