71.11.Z - Architectural activities
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,9 | -21,6 | 6,4 | 129,4 |
EBITDA | 42,9 | -21,5 | 6,7 | 131,4 |
Short time liabilities | 188,7 | 173,1 | 197,8 | 14,3 |
Equity capital | 3,8 | -17,8 | -12,1 | 32,2 |
Operating profit (EBIT) | 42,9 | -21,5 | 6,7 | 131,4 |
Assets | 192,4 | 155,2 | 185,7 | 19,6 |
Net profit (loss) | 42,9 | -21,6 | 5,7 | 126,6 |
Cash | 7,3 | 4,4 | 3,9 | -11,9 |
Net income from sale | 91,1 | 2,4 | 85,7 | 3412,5 |
Liabilities and provisions for liabilities | 188,7 | 173,1 | 197,8 | 14,3 |
Working assets | 192,4 | 155,2 | 185,7 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1143 | 121 | -47,5 | -168,5 |
Equity capital to total assets | 2 | -11,5 | -6,5 | 5 |
Gross profit margin | 47,1 | -885,8 | 7,4 | 893,2 |
EBITDA Margin | 47,1 | -879,6 | 7,9 | 887,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 756 | 25 900 | 843 | -25 057 |
Current financial liquidity indicator | 1.0199029445648193 | 0.8968671560287476 | 0.9388002157211304 | 0 |
Net dept to EBITDA | 3.3875808715820312 | -6.914880752563477 | 22.124629974365234 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane