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
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -0,7 | 0,8 | 210,8 |
EBITDA | -1,2 | -0,7 | 0,8 | 210,8 |
Short time liabilities | 4,8 | 6,5 | 6,5 | 0 |
Equity capital | 1,1 | 0,3 | 1,1 | 232,9 |
Operating profit (EBIT) | -1,2 | -0,7 | 0,8 | 210,8 |
Assets | 5,9 | 6,9 | 7,7 | 11,5 |
Net profit (loss) | -1,2 | -0,7 | 0,8 | 210,8 |
Cash | 5 | 5,9 | 7,6 | 29,2 |
Liabilities and provisions for liabilities | 4,8 | 6,5 | 6,5 | 0 |
Net income from sale | 0 | 1 | 4 | 300 |
Working assets | 5,9 | 6,9 | 7,7 | 11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -118 | -210,2 | 70 | 280,2 |
Equity capital to total assets | 17,9 | 4,9 | 14,7 | 9,8 |
Gross profit margin | -71,2 | 19,7 | 90,9 | |
EBITDA Margin | -71,2 | 19,7 | 90,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2382 | 595 | -1787 |
Current financial liquidity indicator | 1.21760892868042 | 1.0519274473190308 | 1.1728872060775757 | 0,1 |
Net dept to EBITDA | 4.032127857208252 | 8.281282424926758 | -9.656143188476562 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane