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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction 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) | -10,8 | -12,7 | -9,1 | 28,4 |
EBITDA | -10,8 | -12 | -8,1 | 31,9 |
Short time liabilities | 1 | 21,3 | 22,4 | 5,2 |
Equity capital | 14,2 | 1,5 | -7,6 | -604,6 |
Operating profit (EBIT) | -10,8 | -12 | -8,1 | 31,9 |
Assets | 15,1 | 22,8 | 14,8 | -34,9 |
Net profit (loss) | -10,8 | -12,7 | -9,1 | 28,4 |
Cash | 3,3 | 8,1 | 3,6 | -55,4 |
Net income from sale | 7,8 | 1,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 21,3 | 22,4 | 5,2 |
Working assets | 15,1 | 22,8 | 14,8 | -34,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -76,5 | -844,4 | 119,8 | 964,2 |
Equity capital to total assets | 93,6 | 6,6 | -51 | -57,6 |
Gross profit margin | -139 | -1151,1 | -1012,1 | |
EBITDA Margin | -139 | -1087,7 | -948,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 7072 | 2 147 483 648 | 2 147 476 576 |
Current financial liquidity indicator | 15.614354133605957 | 1.07035493850708 | 0.6623976230621338 | -0,4 |
Net dept to EBITDA | 0.30356156826019287 | -0.972874641418457 | -0.8259146213531494 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane