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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | 14,6 | -11,1 | -176,4 |
EBITDA | -2,9 | -1,2 | -10,6 | -765,3 |
Short time liabilities | 5 | 3,7 | 41,3 | 1023,8 |
Equity capital | 10,7 | 19,9 | 59,8 | 200,4 |
Operating profit (EBIT) | -2,9 | -1,2 | -10,6 | -765,3 |
Assets | 15,7 | 23,6 | 101,1 | 328,7 |
Net profit (loss) | 4,3 | 14,6 | -11,1 | -176,4 |
Cash | 12,6 | 20,8 | 6,6 | -68,3 |
Net income from sale | 12 | 8 | 0 | -100 |
Liabilities and provisions for liabilities | 5 | 3,7 | 41,3 | 1023,8 |
Working assets | 14,7 | 22,6 | 101,1 | 347,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 73,1 | -18,6 | -91,7 |
Equity capital to total assets | 68,1 | 84,4 | 59,2 | -25,2 |
Gross profit margin | 40,2 | 182 | 141,8 | |
EBITDA Margin | -24,3 | -15,3 | 9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 168 | 2 147 483 648 | 2 147 483 480 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane