41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27 | 75,8 | -4 | -105,3 |
EBITDA | 27,1 | -3,5 | -4 | -14,1 |
Short time liabilities | 6 | 38 | 22,9 | -39,7 |
Equity capital | 44,5 | 113,4 | 109,4 | -3,6 |
Operating profit (EBIT) | 27,1 | -3,5 | -4 | -14,1 |
Assets | 50,6 | 151,5 | 132,3 | -12,6 |
Net profit (loss) | 20,7 | 68,9 | -4 | -105,9 |
Cash | 22,1 | 136,2 | 117,2 | -14 |
Net income from sale | 60 | 123,9 | 157,7 | 27,3 |
Liabilities and provisions for liabilities | 6 | 38 | 22,9 | -39,7 |
Working assets | 35,4 | 136,3 | 117,2 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 60,7 | -3,7 | -64,4 |
Equity capital to total assets | 88,1 | 74,9 | 82,7 | 7,8 |
Gross profit margin | 45,1 | 61,2 | -2,6 | -63,8 |
EBITDA Margin | 45,1 | -2,8 | -2,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 112 | 53 | -59 |
Current financial liquidity indicator | 5.880542278289795 | 3.585071563720703 | 5.111413478851318 | 1,5 |
Net dept to EBITDA | -0.8152227997779846 | 39.04255294799805 | 29.418563842773438 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane