71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -65,4 | 29,4 | 145 |
EBITDA | -63,9 | 56,9 | 189,1 |
Short time liabilities | 56,6 | 171,5 | 203,1 |
Equity capital | -55,4 | 58,4 | 205,4 |
Operating profit (EBIT) | -63,9 | 45,4 | 171 |
Assets | 1,1 | 262,6 | 22 978,9 |
Net profit (loss) | -65,4 | 29,4 | 145 |
Cash | 0 | 189,2 | 474 110,5 |
Net income from sale | 0 | 616,5 | -∞ |
Liabilities and provisions for liabilities | 56,6 | 204,2 | 260,8 |
Working assets | 1,1 | 193,8 | 16 932,3 |
Depreciation | 0 | 11,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 118 | 50,4 | -67,6 |
Equity capital to total assets | -4872,7 | 22,3 | 4895 |
Gross profit margin | 4,8 | ||
EBITDA Margin | 9,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 102 | -2 147 483 546 |
Current financial liquidity indicator | 0.02010982297360897 | 0.9492006301879883 | 0,9 |
Net dept to EBITDA | -0.8428611159324646 | -3.074462652206421 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane