41.00.A - Construction work related to the construction of residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
41.00.B - Construction work related to the construction of non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of 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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | 40,8 | 100,5 | 146,1 |
EBITDA | -2,2 | -4,8 | -157 | -3203,8 |
Short time liabilities | 43,9 | 3,4 | 15,4 | 353,4 |
Equity capital | -39,4 | 1,4 | 101,9 | 7173,1 |
Operating profit (EBIT) | -2,2 | -4,8 | -157 | -3203,8 |
Assets | 4,5 | 4,8 | 117,3 | 2348,4 |
Net profit (loss) | -4,3 | 40,8 | 100,5 | 146,1 |
Cash | 1,3 | 1,5 | 116,3 | 7771,3 |
Net income from sale | 0 | 0 | 657,4 | -∞ |
Liabilities and provisions for liabilities | 43,9 | 3,4 | 15,4 | 353,4 |
Working assets | 4,5 | 4,8 | 117,3 | 2348,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 2915 | 98,6 | -2816,4 |
Equity capital to total assets | -880,6 | 29,3 | 86,9 | 57,6 |
Gross profit margin | 15,3 | |||
EBITDA Margin | -23,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 0.10197986662387848 | 1.4135422706604004 | 7.634253025054932 | 6,2 |
Net dept to EBITDA | -19.067136764526367 | 0.3108786642551422 | 0.7406798601150513 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane