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
42.99.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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | -4,3 | -2,9 | 33,2 |
EBITDA | -8,3 | -8,9 | -2,9 | 67,7 |
Short time liabilities | 0 | 2,1 | 1,5 | -29,4 |
Equity capital | 36,9 | 32,6 | 29,7 | -8,8 |
Operating profit (EBIT) | -8,3 | -8,9 | -2,9 | 67,7 |
Assets | 46,9 | 44,7 | 41,2 | -7,8 |
Net profit (loss) | -8,3 | -4,3 | -2,9 | 33,2 |
Cash | 18,6 | 13,9 | 10,7 | -22,8 |
Liabilities and provisions for liabilities | 10 | 12,1 | 11,5 | -5,1 |
Net income from sale | 0 | 0,5 | 0,7 | 43,8 |
Working assets | 21,5 | 19,3 | 15,8 | -18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -13,2 | -9,7 | 3,5 |
Equity capital to total assets | 78,7 | 72,9 | 72,1 | -0,8 |
Gross profit margin | -878,7 | -408,3 | 470,4 | |
EBITDA Margin | -1818,5 | -408,3 | 1410,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1563 | 767 | -796 |
Current financial liquidity indicator | 9.24332332611084 | 10.735007286071777 | 1,5 | |
Net dept to EBITDA | 1.0413051843643188 | 0.4406043589115143 | 0.2604222297668457 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane