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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 149,9 | 201,5 | 76,9 | -61,8 |
EBITDA | -88 076,2 | |||
Short time liabilities | 142,7 | |||
Income tax | 9,9 | 4 | 15,3 | 282,7 |
Equity capital | 149,6 | 217,4 | 81,6 | -62,5 |
Operating profit (EBIT) | -88 076,2 | |||
Assets | 149,7 | 347,2 | 211,3 | -39,1 |
Net profit (loss) | 140 | 197,4 | 61,6 | -68,8 |
Cash | -26,7 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 0,1 | 129,7 | 129,7 | 0 |
Working assets | 139,3 | 336,7 | 200,9 | -40,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 93,6 | 90,8 | 75,5 | -15,3 |
Equity capital to total assets | 99,9 | 62,6 | 38,6 | -24 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 040 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 565,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane