71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | -2 | 21,8 | 1181,5 |
EBITDA | 5,5 | -2,6 | 21,8 | 947,9 |
Short time liabilities | 15,5 | 20 | 24,9 | 24,7 |
Equity capital | -8,8 | -10,8 | 9,3 | 185,8 |
Operating profit (EBIT) | 5,5 | -2,6 | 21,8 | 947,9 |
Assets | 6,7 | 9,2 | 34,2 | 272,8 |
Net profit (loss) | 5,4 | -2 | 20,1 | 1097 |
Cash | 1,3 | 1,1 | 1,1 | 0 |
Liabilities and provisions for liabilities | 15,5 | 20 | 24,9 | 24,7 |
Net income from sale | 21,8 | 0 | 24,4 | -∞ |
Working assets | 5,7 | 7,6 | 33,2 | 335,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,6 | 18,6 | 216,6 | 198 |
Equity capital to total assets | -130,9 | -117,8 | 27,1 | 144,9 |
Gross profit margin | 24,8 | 89,3 | 64,5 | |
EBITDA Margin | 25,2 | 89,3 | 64,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 2 147 483 648 | 373 | -2 147 483 275 |
Current financial liquidity indicator | 0.3685971200466156 | 0.3813093900680542 | 1.3318771123886108 | 0,9 |
Net dept to EBITDA | 2.541086435317993 | -7.241909503936768 | 1.0120618343353271 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane