41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 730,6 | 734,1 | 723 | -1,5 |
Gross profit (loss) | -57,7 | -57,7 | 38,4 | 166,5 |
EBITDA | -50,6 | -50,6 | 45,4 | 189,8 |
Net profit (loss) | -57,7 | -57,7 | 38,4 | 166,5 |
Cash | 38,1 | 31,5 | 58,9 | 86,8 |
Liabilities and provisions for liabilities | 882,3 | 888,3 | 838,7 | -5,6 |
Net income from sale | 0 | 0 | 74,2 | -∞ |
Short time liabilities | 2,3 | 3,3 | 0,1 | -96 |
Working assets | 108,4 | 110,3 | 120,7 | 9,4 |
Equity capital | -151,7 | -154,2 | -115,8 | 24,9 |
Operating profit (EBIT) | -57,7 | -57,7 | 38,4 | 166,6 |
Depreciation | 7,2 | 7,2 | 7 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 37,4 | -33,2 | -70,6 |
Equity capital to total assets | -20,8 | -21 | -16 | 5 |
Gross profit margin | 51,8 | |||
EBITDA Margin | 61,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1 | -2 147 483 647 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane