41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,2 | -0,6 | -0,6 | 2,5 |
EBITDA | -0,9 | -0,7 | -0,6 | 7,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 122,6 | 122 | 121,4 | -0,5 |
Operating profit (EBIT) | -0,9 | -0,7 | -0,6 | 7,5 |
Assets | 126,6 | 126 | 125,4 | -0,5 |
Net profit (loss) | 24,8 | -0,6 | -0,6 | 2,5 |
Cash | 51,2 | 50,6 | 50 | -1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4 | 4 | 4 | 0 |
Working assets | 126,6 | 126 | 125,4 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -0,5 | -0,5 | 0 |
Equity capital to total assets | 96,8 | 96,8 | 96,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 51.557334899902344 | 70.11122131347656 | 74.81131744384766 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane