41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11 | 14,8 | 12,4 | -16,4 |
EBITDA | -3,1 | -3,1 | 0,9 | 127,8 |
Short time liabilities | 8,9 | 7,4 | 1,7 | -77 |
Equity capital | 25,6 | 18,8 | 15 | -20,3 |
Operating profit (EBIT) | -3,1 | -3,1 | 0,9 | 127,8 |
Assets | 34,6 | 46,9 | 51,2 | 9,1 |
Net profit (loss) | 8,7 | 13,8 | 10 | -27,6 |
Cash | 30,9 | 41,1 | 48,2 | 17,3 |
Net income from sale | 0 | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 8,9 | 28,1 | 36,2 | 28,8 |
Working assets | 31,6 | 43,9 | 48,2 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 73,4 | 66,7 | -6,7 |
Equity capital to total assets | 74,2 | 40,1 | 29,3 | -10,8 |
Gross profit margin | 308,9 | 3604,6 | ||
EBITDA Margin | 21,7 | 3317,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 156 | -2 147 483 492 |
Current financial liquidity indicator | 3.5365641117095947 | 1.5636329650878906 | 28.160259246826172 | 26,6 |
Net dept to EBITDA | 9.861371994018555 | 13.118104934692383 | -55.3939323425293 | -68,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane