41.10.Z - Realization of building projects related to erection of buildings
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,4 | 0,3 | -81,8 |
EBITDA | 1,8 | 1,4 | 0,3 | -81 |
Short time liabilities | 15,1 | 11,2 | 12,9 | 14,9 |
Equity capital | 7,2 | 8 | 7,9 | -1,2 |
Operating profit (EBIT) | 1,8 | 1,4 | 0,2 | -82,1 |
Assets | 22,4 | 19,3 | 20,8 | 8,2 |
Net profit (loss) | 1,5 | 1,1 | 0,2 | -81,9 |
Cash | 2 | 0,2 | 0 | -83,6 |
Net income from sale | 16 | 13,2 | 8,6 | -35 |
Liabilities and provisions for liabilities | 15,2 | 11,2 | 12,9 | 14,9 |
Working assets | 22,4 | 18,8 | 20,4 | 8,5 |
Depreciation | 0 | 0 | 0 | 77,1 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 14 | 2,6 | -11,4 |
Equity capital to total assets | 32,2 | 41,7 | 38,1 | -3,6 |
Gross profit margin | 11,4 | 10,6 | 3 | -7,6 |
EBITDA Margin | 11,4 | 10,5 | 3,1 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 311 | 550 | 239 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane