66.21.Z - Risk assessment and loss estimation activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 110,6 | -50,7 | -145,8 |
EBITDA | 110,6 | -51,2 | -146,3 |
Short time liabilities | 56,6 | 10,7 | -81 |
Equity capital | 114,5 | 61,8 | -46 |
Operating profit (EBIT) | 110,6 | -51,2 | -146,3 |
Assets | 171 | 72,5 | -57,6 |
Net profit (loss) | 109,5 | -52,7 | -148,1 |
Cash | 38,6 | 25,8 | -33,3 |
Net income from sale | 178,3 | 46,2 | -74,1 |
Liabilities and provisions for liabilities | 56,6 | 10,7 | -81 |
Working assets | 171 | 72,5 | -57,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,6 | -85,3 | -180,9 |
Equity capital to total assets | 66,9 | 85,2 | 18,3 |
Gross profit margin | 62 | -109,8 | -171,8 |
EBITDA Margin | 62 | -110,9 | -172,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 85 | -31 |
Current financial liquidity indicator | 3.0225632190704346 | 6.757998466491699 | 3,8 |
Net dept to EBITDA | -0.3492525517940521 | 0.5029245615005493 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane