81.30.Z - Landscape service activities
23.70.Z - Cutting, shaping and finishing of stone
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23 | 105,7 | -115 | -208,8 |
EBITDA | 45,3 | 107,6 | -92,7 | -186,1 |
Short time liabilities | 88,2 | 77,7 | 138,2 | 77,9 |
Equity capital | 34,8 | 130,4 | 15,5 | -88,1 |
Operating profit (EBIT) | 23 | 105,7 | -112,3 | -206,3 |
Assets | 123,1 | 208,1 | 153,7 | -26,2 |
Net profit (loss) | 20,3 | 95,6 | -115 | -220,2 |
Cash | 8,6 | 159,2 | 30 | -81,2 |
Net income from sale | 354,6 | 883,1 | 636,5 | -27,9 |
Liabilities and provisions for liabilities | 88,2 | 77,7 | 138,2 | 77,9 |
Working assets | 123,1 | 208,1 | 124 | -40,4 |
Depreciation | 22,4 | 1,9 | 19,6 | 924 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 73,3 | -742,4 | -815,7 |
Equity capital to total assets | 28,3 | 62,7 | 10,1 | -52,6 |
Gross profit margin | 6,5 | 12 | -18,1 | -30,1 |
EBITDA Margin | 12,8 | 12,2 | -14,6 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 32 | 79 | 47 |
Current financial liquidity indicator | 1.3944110870361328 | 2.6788926124572754 | 0.8973748683929443 | -1,8 |
Net dept to EBITDA | 0.05037575215101242 | -1.4802401065826416 | 0.25207576155662537 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane