41.10.Z - Realization of building projects related to erection of buildings
23.6 - Manufacture of articles of concrete, cement and plaster
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
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 | % | |
Gross profit (loss) | -11,1 | -3,3 | 1,6 | 147,4 |
EBITDA | 12 238,2 | |||
Short time liabilities | -23,3 | |||
Income tax | 0 | 1,2 | 0 | -100 |
Equity capital | 10,4 | 5,9 | 7,5 | 26,3 |
Operating profit (EBIT) | 12 238,2 | |||
Assets | 33,8 | 30,5 | 30,9 | 1,3 |
Net profit (loss) | -11,1 | -4,5 | 1,6 | 134,7 |
Cash | 183,4 | |||
Net income from sale | -4,5 | |||
Liabilities and provisions for liabilities | 23,4 | 24,6 | 23,4 | -4,8 |
Working assets | 32,8 | 29,5 | 29,9 | 1,3 |
Basic operational activity income | 73,3 | 78,8 | 83,8 | 6,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -106,6 | -75,7 | 20,8 | 96,5 |
Equity capital to total assets | 30,9 | 19,5 | 24,3 | 4,8 |
Gross profit margin | -15,2 | -4,2 | 1,9 | 6,1 |
EBITDA Margin | 31,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -31 | |||
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane