41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,6 | -2,2 | -0,6 | 73,5 |
EBITDA | -5,4 | -2,2 | -0,6 | 73,5 |
Short time liabilities | 14,4 | 20,3 | 19,2 | -5,6 |
Equity capital | -8,6 | -15 | -15,6 | -3,9 |
Operating profit (EBIT) | -5,4 | -2,2 | -0,6 | 73,5 |
Assets | 5,8 | 5,3 | 3,6 | -32,4 |
Net profit (loss) | -13,6 | -2,2 | -0,6 | 73,5 |
Cash | 2,8 | 4,3 | 3,6 | -16,9 |
Liabilities and provisions for liabilities | 14,4 | 20,3 | 19,2 | -5,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 5,8 | 5,3 | 3,6 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 158,4 | 14,8 | 3,8 | -11 |
Equity capital to total assets | -146,5 | -283,1 | -435,3 | -152,2 |
Gross profit margin | -2495,1 | -2065,5 | ||
EBITDA Margin | -2495,1 | -2065,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 296 987 | -2 147 186 661 |
Current financial liquidity indicator | 0.4057229161262512 | 0.2610430419445038 | 0.18679402768611908 | -0,1 |
Net dept to EBITDA | -2.044367551803589 | -6.690157890319824 | -26.518739700317383 | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane