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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5 | -4,8 | -4,6 | 4,1 |
Gross profit (loss) | -5,8 | 1,1 | -5,4 | -608,8 |
EBITDA | -5 | -4,8 | -4,6 | 2,8 |
Short time liabilities | 0,2 | 0,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -15,9 | -14,8 | -20,2 | -36,4 |
Operating profit (EBIT) | -5 | -4,8 | -4,6 | 2,8 |
Assets | 4,7 | 6,5 | 1,6 | -75,1 |
Net profit (loss) | -5,8 | 1,1 | -5,4 | -608,8 |
Cash | 3,8 | 3,7 | 0,5 | -87,5 |
Net income from sale | 2 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 20,5 | 21,3 | 21,8 | 2,4 |
Working assets | 4,6 | 6,4 | 1,6 | -74,7 |
Other income costs | 0 | 0,1 | 0 | -82,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | -7,2 | 26,7 | 33,9 |
Equity capital to total assets | -338,1 | -227,7 | -1248,4 | -1020,7 |
Gross profit margin | -297,5 | 54,2 | -276 | -330,2 |
EBITDA Margin | -258,5 | -244,5 | -237,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 0 | -46 |
Current financial liquidity indicator | 18.655406951904297 | 26.00625991821289 | 7,3 | |
Net dept to EBITDA | -3.2759652137756348 | -3.6461150646209717 | -4.604457378387451 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane