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
43.31.Z - Plastering
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,3 | -35,6 |
EBITDA | -0,1 | 0,5 | 0,3 | -35,6 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -19,5 |
Equity capital | 7,2 | 7,7 | 8 | 4,4 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,3 | -35,6 |
Assets | 7,8 | 8,2 | 8,4 | 3,1 |
Net profit (loss) | -0,1 | 0,5 | 0,3 | -35,6 |
Cash | 3,1 | 2,8 | 4,1 | 44,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -19,5 |
Net income from sale | 6,3 | 6 | 7,2 | 21 |
Working assets | 5,3 | 5,7 | 5,9 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 6,9 | 4,2 | -2,7 |
Equity capital to total assets | 92,2 | 94,3 | 95,5 | 1,2 |
Gross profit margin | -1,5 | 8,8 | 4,7 | -4,1 |
EBITDA Margin | -1 | 8,8 | 4,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 19 | -10 |
Current financial liquidity indicator | 8.697843551635742 | 12.089208602905273 | 15.671207427978516 | 3,6 |
Net dept to EBITDA | 46.83293151855469 | -5.342790603637695 | -11.995672225952148 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane