41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -10,2 | 763,5 | 7549 |
EBITDA | -17,3 | 86,9 | ||
Short time liabilities | 588,3 | 1,2 | ||
Income tax | 0 | 22,3 | -∞ | |
Equity capital | -501,8 | -512 | 229,2 | 144,8 |
Operating profit (EBIT) | -17,3 | 86,9 | ||
Assets | 86,6 | 81,1 | 902,7 | 1013,7 |
Net profit (loss) | -17,3 | -10,2 | 741,2 | 7331,5 |
Cash | 9,8 | 11,2 | ||
Liabilities and provisions for liabilities | 588,3 | 593,1 | 673,6 | 13,6 |
Net income from sale | 0,4 | -∞ | ||
Working assets | 11,6 | 6,1 | 902,7 | 14 808 |
Basic operational activity income | 0 | 921,3 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 3,4 | 323,4 | 320 | |
Equity capital to total assets | -579,7 | -631,7 | 25,4 | 657,1 |
Gross profit margin | -4633,1 | 82,9 | 4716 | |
EBITDA Margin | -4633,1 | 14 614,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 383 | -2 146 908 265 | ||
Current financial liquidity indicator | 0.019632592797279358 | 0 | ||
Net dept to EBITDA | -32.04242706298828 | -28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane