43.21.Z - Installation of electrical systems
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
2019 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 113,7 | 20,6 | -65,8 | -418,8 |
EBITDA | 132,2 | 737,7 | ||
Short time liabilities | 94,8 | -16,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 77 | 149,3 | 83,4 | -44,1 |
Operating profit (EBIT) | 123,2 | 603,2 | ||
Assets | 171,8 | 348,2 | 490,4 | 40,8 |
Net profit (loss) | 103,9 | 20,6 | -65,8 | -418,8 |
Cash | 63,9 | 407,6 | ||
Net income from sale | 253,8 | 684 | ||
Liabilities and provisions for liabilities | 94,8 | 199 | 407 | 104,5 |
Working assets | 139,6 | 288,8 | 480,2 | 66,3 |
Basic operational activity income | 571,4 | 749,6 | 31,2 | |
Depreciation | 9 | 140 | ||
% | % | % | p.p. | |
Profitability of capital | 134,9 | 13,8 | -78,9 | -92,7 |
Equity capital to total assets | 44,8 | 42,9 | 17 | -25,9 |
Gross profit margin | 44,8 | 3,6 | -8,8 | -12,4 |
EBITDA Margin | 52,1 | 116,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | -1139 | ||
Current financial liquidity indicator | 1.4716607332229614 | 1,1 | ||
Net dept to EBITDA | -0.36529025435447693 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane