41.20.Z - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -16,4 | -34,2 | -109 |
Gross profit (loss) | -1,8 | 7,6 | -60,4 | -896,1 |
EBITDA | -1,8 | -11,4 | -34,2 | -201 |
Short time liabilities | 5,6 | 0,6 | 1,1 | 80 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | 7,4 | -53 | -820 |
Operating profit (EBIT) | -1,8 | -11,4 | -34,2 | -201 |
Assets | 5,4 | 276,1 | 243,6 | -11,7 |
Net profit (loss) | -1,8 | 7,6 | -60,4 | -896,1 |
Cash | 3,7 | 33,9 | 2,6 | -92,3 |
Net income from sale | 2,7 | 30 | 0 | -100 |
Liabilities and provisions for liabilities | 5,6 | 268,7 | 296,6 | 10,4 |
Working assets | 5,4 | 276,1 | 243,6 | -11,7 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 803 | 103 | 113,9 | 10,9 |
Equity capital to total assets | -4,1 | 2,7 | -21,8 | -24,5 |
Gross profit margin | -65,3 | 25,3 | 90,6 | |
EBITDA Margin | -65,3 | -38 | 27,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 753 | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 0.9606037735939026 | 448.8820495605469 | 220.08349609375 | -228,8 |
Net dept to EBITDA | -0.7229083180427551 | -20.59278678894043 | -8.558184623718262 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane