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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | 27 | -3,7 | -113,6 |
EBITDA | -7 | 51 | -3,7 | -107,2 |
Short time liabilities | 37,3 | 0,3 | 0,1 | -54,2 |
Equity capital | -2 | 23,2 | 19,6 | -15,8 |
Operating profit (EBIT) | -7 | 51 | -3,7 | -107,2 |
Assets | 550,3 | 23,6 | 19,7 | -16,4 |
Net profit (loss) | -7 | 25,2 | -3,7 | -114,6 |
Cash | 26,4 | 7,4 | 18,3 | 148,8 |
Net income from sale | 0 | 796,2 | 0 | -100 |
Liabilities and provisions for liabilities | 552,3 | 0,3 | 0,1 | -54,2 |
Working assets | 550,3 | 23,6 | 19,7 | -16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 350,5 | 108,6 | -18,8 | -127,4 |
Equity capital to total assets | -0,4 | 98,6 | 99,2 | 0,6 |
Gross profit margin | 3,4 | |||
EBITDA Margin | 6,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 14.76729679107666 | 72.3747787475586 | 132.08425903320312 | 59,7 |
Net dept to EBITDA | -69.84902954101562 | -0.1444697082042694 | 4.990061283111572 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane