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
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -210,9 | -109,6 | 48 |
Gross profit (loss) | -568,1 | -85,8 | 84,9 |
EBITDA | -552,2 | -86 | 84,4 |
Short time liabilities | 2,9 | 2 | -31,5 |
Other operating costs | 356,1 | 0 | -100 |
Equity capital | 163,1 | 77,2 | -52,6 |
Operating profit (EBIT) | -552,2 | -86 | 84,4 |
Assets | 166 | 79,2 | -52,3 |
Net profit (loss) | -568,1 | -85,8 | 84,9 |
Cash | 104,7 | 17,8 | -83 |
Net income from sale | 16,3 | 0,3 | -98,1 |
Liabilities and provisions for liabilities | 2,9 | 2 | -31,5 |
Working assets | 166 | 79,2 | -52,3 |
Other income costs | 14,8 | 23,7 | 59,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -348,4 | -111,2 | 237,2 |
Equity capital to total assets | 98,2 | 97,5 | -0,7 |
Gross profit margin | -3487 | -28 351,5 | -24 864,5 |
EBITDA Margin | -3389,5 | -28 385,7 | -24 996,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 2425 | 2359 |
Current financial liquidity indicator | 56.525856018066406 | 39.38582229614258 | -17,1 |
Net dept to EBITDA | 0.18957245349884033 | 0.20761798322200775 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane