41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.13.Z - Performing excavations and geological-engineering drilling
43.2 - Installation of electrical, plumbing, and other building systems
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,7 | -126,4 | -103,5 | 18,2 |
Gross profit (loss) | -15,8 | -130,4 | -103,5 | 20,7 |
EBITDA | -15,7 | -126,4 | -65,5 | 48,2 |
Short time liabilities | 59,4 | 21,2 | 17,3 | -18,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 287,1 | 156,7 | 53,2 | -66,1 |
Operating profit (EBIT) | -15,7 | -126,4 | -103,5 | 18,2 |
Assets | 346,6 | 277,9 | 70,5 | -74,6 |
Net profit (loss) | -15,8 | -130,4 | -103,5 | 20,7 |
Cash | 0 | 267,2 | 20 | -92,5 |
Liabilities and provisions for liabilities | 59,4 | 121,2 | 17,3 | -85,8 |
Net income from sale | 233,1 | 95 | 288 | 203,2 |
Working assets | 6,6 | 267,9 | 60,5 | -77,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 38 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -83,3 | -194,6 | -111,3 |
Equity capital to total assets | 82,8 | 56,4 | 75,5 | 19,1 |
Gross profit margin | -6,8 | -137,3 | -35,9 | 101,4 |
EBITDA Margin | -6,7 | -133,1 | -22,7 | 110,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 82 | 22 | -60 |
Current financial liquidity indicator | 0.11033639311790466 | 12.621420860290527 | 3.5006628036499023 | -9,1 |
Net dept to EBITDA | -2.450531244277954 | 2.112983226776123 | 0.30587998032569885 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane