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
43.21.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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -18,2 | -13,4 | 26,1 |
EBITDA | 8 | -4,9 | -0,9 | 82,6 |
Short time liabilities | 37,3 | 37,2 | 37,2 | 0 |
Equity capital | -102,5 | -120,6 | -134,1 | -11,1 |
Operating profit (EBIT) | 8 | -4,9 | -0,9 | 82,6 |
Assets | 64,5 | 59,5 | 58,6 | -1,4 |
Net profit (loss) | -3,8 | -18,2 | -13,4 | 26,1 |
Cash | 63,8 | 59,5 | 58,7 | -1,4 |
Net income from sale | 19 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 37,3 | 37,2 | 37,2 | 0 |
Working assets | 64,5 | 59,5 | 58,6 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 15,1 | 10 | -5,1 |
Equity capital to total assets | -158,8 | -202,8 | -228,7 | -25,9 |
Gross profit margin | -19,9 | -606,5 | -586,6 | |
EBITDA Margin | 42 | -164,8 | -206,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 716 | 4529 | 2 147 483 648 | 2 147 479 119 |
Current financial liquidity indicator | 1.729652762413025 | 1.598121166229248 | 1.574992060661316 | 0 |
Net dept to EBITDA | -7.991672992706299 | 12.044953346252441 | 68.1441879272461 | 56,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane