70.22.Z - Head office activities and management consultancy
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | -1,2 | -4,3 | -247,8 |
EBITDA | 20,9 | -1 | -4,3 | -327,5 |
Short time liabilities | 1,8 | 12,4 | 12,3 | -0,4 |
Equity capital | 38,3 | 37,1 | 32,9 | -11,3 |
Operating profit (EBIT) | 20,9 | -1 | -4,3 | -327,5 |
Assets | 40,1 | 49,4 | 45,2 | -8,6 |
Net profit (loss) | 19 | -1,2 | -4,3 | -247,8 |
Cash | 10,4 | 19,1 | 13,2 | -30,9 |
Net income from sale | 5,4 | 10,2 | 2,1 | -79,7 |
Liabilities and provisions for liabilities | 1,8 | 12,4 | 12,3 | -0,4 |
Working assets | 40,1 | 49,4 | 45,2 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | -3,3 | -13 | -9,7 |
Equity capital to total assets | 95,4 | 75 | 72,7 | -2,3 |
Gross profit margin | 387,4 | -12 | -205,8 | -193,8 |
EBITDA Margin | 387,4 | -9,8 | -205,8 | -196 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 441 | 2163 | 1722 |
Current financial liquidity indicator | 21.815444946289062 | 3.9951493740081787 | 3.6676084995269775 | -0,3 |
Net dept to EBITDA | -0.4887292683124542 | 18.832260131835938 | 3.0284597873687744 | -15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane