41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | 3,9 | -61,1 | -1676,2 |
EBITDA | 6 | 7,6 | -57,4 | -852,3 |
Short time liabilities | 4,2 | 3,7 | 128,5 | 3345,7 |
Equity capital | 299,9 | 303,8 | 242,6 | -20,1 |
Operating profit (EBIT) | 2,2 | 3,9 | -61,1 | -1676,2 |
Assets | 304,1 | 307,5 | 371,1 | 20,7 |
Net profit (loss) | 2,2 | 3,9 | -61,1 | -1676,2 |
Cash | 165,7 | 173,8 | 38,2 | -78 |
Net income from sale | 14,2 | 14,8 | 11,3 | -23,3 |
Liabilities and provisions for liabilities | 4,2 | 3,7 | 128,5 | 3345,7 |
Working assets | 168,2 | 175,3 | 242,7 | 38,4 |
Depreciation | 3,8 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,3 | -25,2 | -26,5 |
Equity capital to total assets | 98,6 | 98,8 | 65,4 | -33,4 |
Gross profit margin | 15,8 | 26,3 | -540 | -566,3 |
EBITDA Margin | 42,2 | 51,7 | -506,9 | -558,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 92 | 4143 | 4051 |
Current financial liquidity indicator | 39.82994079589844 | 46.99713134765625 | 1.888333797454834 | -45,1 |
Net dept to EBITDA | -27.635892868041992 | -22.784597396850586 | -1.0758631229400635 | 21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane