41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,4 | -17,6 | -53,6 | -204,9 |
EBITDA | -8,2 | -13,4 | -35 | -161,1 |
Short time liabilities | 98,9 | 123,8 | 328,3 | 165,1 |
Equity capital | -30 | -47,6 | -98,7 | -107,4 |
Operating profit (EBIT) | -8,2 | -13,4 | -35 | -161,1 |
Assets | 68,9 | 76,2 | 229,5 | 201,2 |
Net profit (loss) | -11,4 | -17,6 | -53,6 | -204,9 |
Cash | 17,9 | 23,3 | 29,3 | 25,7 |
Net income from sale | 10 | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 98,9 | 123,8 | 328,3 | 165,1 |
Working assets | 68,9 | 76,2 | 111,8 | 46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 36,9 | 54,3 | 17,4 |
Equity capital to total assets | -43,6 | -62,5 | -43 | 19,5 |
Gross profit margin | -113,6 | -439,7 | -326,1 | |
EBITDA Margin | -81,9 | -335 | -253,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3611 | 11 299 | 2 147 483 648 | 2 147 472 349 |
Current financial liquidity indicator | 0.6964889168739319 | 0.6154927611351013 | 0.3406828045845032 | -0,3 |
Net dept to EBITDA | -9.843743324279785 | -7.44745397567749 | -8.532678604125977 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane