41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -10,5 | -17 | -62,7 |
EBITDA | 39,4 | |||
Short time liabilities | 43,7 | |||
Income tax | 0,1 | 0 | 0 | 0 |
Equity capital | 134,1 | 123,7 | 106,7 | -13,8 |
Operating profit (EBIT) | 39,4 | |||
Assets | 146,9 | 129,2 | 121,3 | -6,1 |
Net profit (loss) | 0,9 | -10,5 | -17 | -62,7 |
Cash | 988,9 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 12,7 | 5,5 | 14,7 | 166,7 |
Working assets | 146,9 | 129,2 | 121,3 | -6,1 |
Basic operational activity income | 14,6 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,7 | -8,5 | -16 | -7,5 |
Equity capital to total assets | 91,3 | 95,7 | 87,9 | -7,8 |
Gross profit margin | 7,1 | -33,5 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 482 969 | |||
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane