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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91 - Works related to the construction of water engineering objects
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,3 | 20,4 | 0 | -100 |
EBITDA | 30,3 | 20,4 | 0 | -100 |
Short time liabilities | 36,6 | 0 | 0 | 0 |
Equity capital | 29,8 | 48,4 | 48,4 | 0 |
Operating profit (EBIT) | 30,3 | 20,4 | 0 | -100 |
Assets | 66,5 | 48,4 | 48,4 | 0 |
Net profit (loss) | 30,3 | 20,4 | 0 | -100 |
Cash | 17,7 | 48,4 | 48,4 | 0 |
Liabilities and provisions for liabilities | 36,6 | 0 | 0 | 0 |
Net income from sale | 740,2 | 273,6 | 0 | -100 |
Working assets | 66,5 | 48,4 | 48,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 42,1 | 0 | -42,1 |
Equity capital to total assets | 44,9 | 100 | 100 | 0 |
Gross profit margin | 4,1 | 7,4 | 3,3 | |
EBITDA Margin | 4,1 | 7,4 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.814644455909729 | |||
Net dept to EBITDA | -0.5858408212661743 | -2.3743135929107666 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane