43.91.Z - Masonry works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,5 | 25,1 | 552,8 |
EBITDA | 0 | -5,5 | 26,9 | 586,7 |
Short time liabilities | 0 | 9,7 | 3,2 | -67,2 |
Equity capital | 2,4 | -3,1 | 19,8 | 736,1 |
Operating profit (EBIT) | 0 | -5,5 | 24,9 | 550,6 |
Assets | 2,4 | 6,6 | 23 | 247,7 |
Net profit (loss) | 0 | -5,5 | 22,9 | 514,4 |
Cash | 2,4 | 3,6 | 14,8 | 308,2 |
Net income from sale | 0 | 10,1 | 253,4 | 2401,6 |
Liabilities and provisions for liabilities | 0 | 9,7 | 3,2 | -67,2 |
Working assets | 2,4 | 6,6 | 23 | 247,7 |
Depreciation | 0 | 0 | 2 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 177,6 | 115,7 | -61,9 |
Equity capital to total assets | 100 | -47,1 | 86,1 | 133,2 |
Gross profit margin | -54,6 | 9,9 | 64,5 | |
EBITDA Margin | -54,6 | 10,6 | 65,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 351 | 5 | -346 |
Current financial liquidity indicator | 0.6799342632293701 | 7.202744007110596 | 6,5 | |
Net dept to EBITDA | 0.6556325554847717 | -0.549831748008728 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane