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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | -1,4 | 0,9 | 163,5 |
Gross profit (loss) | -1,3 | -1,4 | 0,9 | 163,5 |
EBITDA | -1,3 | -1,4 | 0,9 | 163,5 |
Short time liabilities | 13,3 | 13,6 | 13,7 | 0,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 0,1 | 0,9 | 1144,5 |
Operating profit (EBIT) | -1,3 | -1,4 | 0,9 | 163,5 |
Assets | 14,7 | 13,7 | 14,5 | 6,4 |
Net profit (loss) | -1,5 | -1,4 | 0,8 | 157,8 |
Cash | 5,7 | 4,6 | 5,5 | 18,9 |
Net income from sale | 0 | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 13,3 | 13,6 | 13,7 | 0,6 |
Working assets | 5,7 | 4,7 | 5,5 | 18,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -103,9 | -1978,9 | 92 | 2070,9 |
Equity capital to total assets | 9,8 | 0,5 | 5,9 | 5,4 |
Gross profit margin | 58 | |||
EBITDA Margin | 58 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3328 | -2 147 480 320 |
Current financial liquidity indicator | 0.4305148124694824 | 0.34332573413848877 | 0.40497368574142456 | 0,1 |
Net dept to EBITDA | -5.122224807739258 | -6.563700199127197 | 9.335942268371582 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane