41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | 1,3 | 1,6 | 23,7 |
EBITDA | -4,3 | 1,3 | 1,6 | 23 |
Short time liabilities | 3,1 | 8,4 | 3,4 | -59,2 |
Equity capital | 2,6 | 23,9 | 25,5 | 6,7 |
Operating profit (EBIT) | -4,3 | 1,3 | 1,6 | 23 |
Assets | 10,7 | 32,3 | 28,9 | -10,5 |
Net profit (loss) | -4,3 | 1,3 | 1,6 | 23,7 |
Cash | 10,7 | 30,6 | 28,4 | -7,1 |
Liabilities and provisions for liabilities | 8,1 | 8,4 | 3,4 | -59,2 |
Net income from sale | 0 | 9,6 | 13,6 | 41,7 |
Working assets | 10,7 | 31,8 | 28,4 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -167,5 | 5,4 | 6,2 | 0,8 |
Equity capital to total assets | 24,2 | 73,9 | 88,1 | 14,2 |
Gross profit margin | 13,4 | 11,7 | -1,7 | |
EBITDA Margin | 13,5 | 11,7 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 321 | 92 | -229 |
Current financial liquidity indicator | 1.318825364112854 | 3.768791913986206 | 8.250377655029297 | 4,5 |
Net dept to EBITDA | 2.4702584743499756 | -23.64466094970703 | -17.86276626586914 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane