41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,9 | -15,5 | -17,6 | -13,3 |
EBITDA | -10,9 | -15,5 | -17,6 | -13,3 |
Short time liabilities | 3,8 | 0 | 0 | 0 |
Equity capital | 539,1 | 523,5 | 505,9 | -3,4 |
Operating profit (EBIT) | -10,9 | -15,5 | -17,6 | -13,3 |
Assets | 544,6 | 525,5 | 508 | -3,3 |
Net profit (loss) | -10,9 | -15,5 | -17,6 | -13,3 |
Cash | 443,1 | 113,7 | 92,3 | -18,8 |
Liabilities and provisions for liabilities | 5,5 | 2 | 2,1 | 7,7 |
Net income from sale | -1,7 | 407,7 | -0,2 | -100 |
Working assets | 544,6 | 525,5 | 508 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -3 | -3,5 | -0,5 |
Equity capital to total assets | 99 | 99,6 | 99,6 | 0 |
Gross profit margin | -3,8 | |||
EBITDA Margin | 642,4 | -3,8 | 11 739,6 | 11 743,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -821 | 0 | 0 | 0 |
Current financial liquidity indicator | 98.56575012207031 | 269.47955322265625 | 241.91705322265625 | -27,6 |
Net dept to EBITDA | 40.57849884033203 | 7.311797618865967 | 5.240316867828369 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane