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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -263,3 | -169,9 | 35,5 |
Gross profit (loss) | -268,8 | -156,1 | 41,9 |
EBITDA | -263,4 | -162 | 38,5 |
Short time liabilities | 7,6 | 13,9 | 83 |
Other operating costs | 0,2 | 0,4 | 141,2 |
Equity capital | -263,8 | -419,9 | -59,2 |
Operating profit (EBIT) | -263,4 | -162 | 38,5 |
Assets | 160,4 | 17,9 | -88,8 |
Net profit (loss) | -268,8 | -156,1 | 41,9 |
Cash | 110,1 | 2,3 | -97,9 |
Net income from sale | 2,8 | -1,5 | -154,2 |
Liabilities and provisions for liabilities | 424,2 | 437,8 | 3,2 |
Working assets | 160,4 | 17,9 | -88,8 |
Other income costs | 0 | 8,3 | 641 192,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,9 | 37,2 | -64,7 |
Equity capital to total assets | -164,4 | -2342,5 | -2178,1 |
Gross profit margin | -9769,9 | ||
EBITDA Margin | -9575,5 | 10 874,4 | 20 449,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1009 | -3411 | -4420 |
Current financial liquidity indicator | 21.085866928100586 | 1.2872951030731201 | -19,8 |
Net dept to EBITDA | -1.1699094772338867 | -2.6017117500305176 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane