41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,8 | 60,6 | -46,3 | -176,4 |
Gross profit (loss) | 5,8 | 59,7 | -46,2 | -177,4 |
EBITDA | 5,8 | 100,5 | -46,3 | -146,1 |
Short time liabilities | 3,1 | 3,4 | 41,2 | 1125,1 |
Other operating costs | 0 | 0,3 | 0 | -85,9 |
Equity capital | 7,3 | 61,8 | 15,4 | -75,1 |
Operating profit (EBIT) | 5,8 | 60,2 | -46,3 | -176,9 |
Assets | 10,4 | 65,2 | 56,6 | -13,2 |
Net profit (loss) | 5,8 | 54,6 | -46,2 | -184,7 |
Cash | 10,4 | 39,1 | 56,3 | 44 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 41,2 | 1125,1 |
Net income from sale | 60,4 | 736,5 | 154,2 | -79,1 |
Working assets | 10,4 | 65,2 | 56,6 | -13,2 |
Other income costs | 0 | 0 | 0 | 20 |
Depreciation | 0 | 40,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 88,2 | -299,4 | -387,6 |
Equity capital to total assets | 70 | 94,8 | 27,2 | -67,6 |
Gross profit margin | 9,7 | 8,1 | -30 | -38,1 |
EBITDA Margin | 9,7 | 13,6 | -30 | -43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 | 98 | 96 |
Current financial liquidity indicator | 3.3325650691986084 | 19.38705825805664 | 1.3744179010391235 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane