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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | -1,8 | -305,5 |
Gross profit (loss) | 7,4 | 0,9 | 8,9 | 887,6 |
EBITDA | 0,7 | 0,9 | -1,8 | -305,5 |
Short time liabilities | 0,1 | 0,6 | 0,1 | -87,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,5 | 5,3 | 11,3 | 112,6 |
Operating profit (EBIT) | 0,7 | 0,9 | -1,8 | -305,5 |
Assets | 4,5 | 6,3 | 11,4 | 82,1 |
Net profit (loss) | 7,4 | 0,9 | 7,2 | 726,7 |
Cash | 2,3 | 2,4 | 1,1 | -52,5 |
Net income from sale | 6 | 12,4 | 14,4 | 16,1 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,1 | -92,3 |
Working assets | 3,5 | 4,3 | 9,4 | 120,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 167 | 16,4 | 63,9 | 47,5 |
Equity capital to total assets | 98,8 | 85,1 | 99,4 | 14,3 |
Gross profit margin | 124,1 | 7,3 | 61,9 | 54,6 |
EBITDA Margin | 11,9 | 7,2 | -12,7 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 17 | 2 | -15 |
Current financial liquidity indicator | 65.75411987304688 | 7.564970970153809 | 130.9613037109375 | 123,4 |
Net dept to EBITDA | -3.2254178524017334 | -2.6588499546051025 | 0.6145528554916382 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane