68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,4 | -8,8 | 44,8 | 609,5 |
EBITDA | ||||
Short time liabilities | 193,3 | 199,9 | 154,5 | -22,7 |
Equity capital | -139,8 | -148,6 | -102,8 | 30,8 |
Operating profit (EBIT) | -13,5 | -1,9 | 51,5 | 2800,9 |
Assets | 53,5 | 51,3 | 51,7 | 0,7 |
Net profit (loss) | -20,4 | -8,8 | 44,8 | 609,5 |
Cash | 7,2 | 6,4 | 7,1 | 11,7 |
Net income from sale | 0 | 52 | -∞ | |
Liabilities and provisions for liabilities | 193,3 | 199,9 | 154,5 | -22,7 |
Working assets | 53,5 | 51,3 | 51,7 | 0,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 14,6 | 5,9 | -43,6 | -49,5 |
Equity capital to total assets | -261,5 | -289,5 | -198,9 | 90,6 |
Gross profit margin | 86,1 | 53,9 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1085 | -2 147 482 563 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane