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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | 1 | -10,5 | -1113,2 |
EBITDA | 39,4 | |||
Short time liabilities | 43,7 | |||
Income tax | 0 | 0,1 | 0 | -100 |
Equity capital | 133,2 | 134,1 | 123,7 | -7,8 |
Operating profit (EBIT) | 39,4 | |||
Assets | 151,8 | 146,9 | 129,2 | -12 |
Net profit (loss) | 9,7 | 0,9 | -10,5 | -1257,8 |
Cash | 988,9 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 18,5 | 12,7 | 5,5 | -56,8 |
Working assets | 151,8 | 146,9 | 129,2 | -12 |
Basic operational activity income | 24 | 14,6 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 7,3 | 0,7 | -8,5 | -9,2 |
Equity capital to total assets | 87,8 | 91,3 | 95,7 | 4,4 |
Gross profit margin | 40,6 | 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