41.10.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
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 312,8 | -45,8 | -13,5 | 70,6 |
EBITDA | -35,4 | -45,8 | -13,5 | 70,6 |
Short time liabilities | 3 | 204,1 | 2,5 | -98,8 |
Equity capital | 474,7 | 102,9 | 89,4 | -13,1 |
Operating profit (EBIT) | -35,4 | -45,8 | -13,5 | 70,6 |
Assets | 477,7 | 307 | 91,9 | -70,1 |
Net profit (loss) | 312,8 | -45,8 | -13,5 | 70,6 |
Cash | 467 | 305,3 | 91,7 | -70 |
Liabilities and provisions for liabilities | 3 | 204,1 | 2,5 | -98,8 |
Net income from sale | 1 | 0 | 0 | 0 |
Working assets | 477,7 | 307 | 91,9 | -70,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | -44,6 | -15,1 | 29,5 |
Equity capital to total assets | 99,4 | 33,5 | 97,3 | 63,8 |
Gross profit margin | 30 749,5 | 30 853 | ||
EBITDA Margin | -3481,9 | -3393,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1077 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 159.1441192626953 | 1.5040239095687866 | 36.627559661865234 | 35,1 |
Net dept to EBITDA | 13.185286521911621 | 2.2973246574401855 | 6.8070502281188965 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane