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
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,3 | -2,8 | -1,4 | 50,9 |
Gross profit (loss) | -3,4 | -3,2 | -5,2 | -60,6 |
EBITDA | -3,3 | -2,8 | -3,4 | -23,6 |
Short time liabilities | 179,1 | 174,7 | 161,7 | -7,5 |
Other operating costs | 0 | 0 | 2,1 | -∞ |
Equity capital | 63,6 | 60 | 54,8 | -8,7 |
Operating profit (EBIT) | -3,3 | -2,8 | -3,4 | -23,6 |
Assets | 242,6 | 234,8 | 216,5 | -7,8 |
Net profit (loss) | -3,4 | -3,2 | -5,2 | -60,6 |
Cash | 227,9 | 219,5 | 201,8 | -8,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 179,1 | 174,7 | 161,7 | -7,5 |
Working assets | 242,6 | 234,8 | 216,5 | -7,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -5,4 | -9,5 | -4,1 |
Equity capital to total assets | 26,2 | 25,6 | 25,3 | -0,3 |
Gross profit margin | 628,6 | |||
EBITDA Margin | 625 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3551146984100342 | 1.3436232805252075 | 1.3390929698944092 | 0 |
Net dept to EBITDA | 68.72899627685547 | 79.7953109741211 | 59.315452575683594 | -20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane