41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - 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 - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
52.10 - Warehousing and storage of goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2 | 134,5 | 6712,7 |
EBITDA | 0 | -2 | 134,5 | 6709 |
Short time liabilities | 0 | 318,7 | 518,1 | 62,6 |
Equity capital | 5 | 3 | 125,3 | 4126,5 |
Operating profit (EBIT) | 0 | -2 | 134,5 | 6709 |
Assets | 5 | 321,6 | 644,5 | 100,4 |
Net profit (loss) | 0 | -2 | 122,4 | 6115,4 |
Cash | 5 | 17,7 | 43 | 143,5 |
Liabilities and provisions for liabilities | 0 | 318,7 | 519,2 | 62,9 |
Net income from sale | 0 | 0 | 229,4 | -∞ |
Working assets | 5 | 73,7 | 644,5 | 774,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -68,6 | 97,6 | 166,2 |
Equity capital to total assets | 100 | 0,9 | 19,4 | 18,5 |
Gross profit margin | 58,6 | |||
EBITDA Margin | 58,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 824 | -2 147 482 824 |
Current financial liquidity indicator | 0.23135843873023987 | 1.24141263961792 | 1 | |
Net dept to EBITDA | -108.03563690185547 | 2.8146305084228516 | 110,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane