43.22.Z - Plumbing, heat and air-conditioning installation
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,9 | 3,7 | 158,7 | 4196,9 |
Gross profit (loss) | -27,5 | -19,5 | 139,2 | 814,5 |
EBITDA | 24,8 | 90,7 | 270,6 | 198,4 |
Short time liabilities | 7,3 | 30,5 | 138,4 | 354,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 45,1 | 25,6 | 132 | 415,4 |
Operating profit (EBIT) | -20,9 | 3,7 | 158,7 | 4196,8 |
Assets | 495,2 | 406,9 | 270,4 | -33,5 |
Net profit (loss) | -27,5 | -19,5 | 131,4 | 774,4 |
Cash | 0 | 94,4 | 150,9 | 59,9 |
Net income from sale | 128 | 108 | 331,7 | 207,2 |
Liabilities and provisions for liabilities | 450,1 | 381,3 | 138,4 | -63,7 |
Working assets | 180,9 | 362,9 | 180 | -50,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 45,7 | 87 | 112 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | -60,9 | -76,1 | 99,5 | 175,6 |
Equity capital to total assets | 9,1 | 6,3 | 48,8 | 42,5 |
Gross profit margin | -21,4 | -18 | 42 | 60 |
EBITDA Margin | 19,4 | 84 | 81,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 103 | 152 | 49 |
Current financial liquidity indicator | 24.72390365600586 | 11.907245635986328 | 1.300850749015808 | -10,6 |
Net dept to EBITDA | 17.86213493347168 | 2.827909469604492 | -0.09928832203149796 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane