41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -66,9 | 49,3 | 2,7 | -94,6 |
Gross profit (loss) | -66,9 | 75,6 | 16 | -78,8 |
EBITDA | -46,8 | 75,6 | 36,8 | -51,3 |
Short time liabilities | 580 | 82,5 | 33,3 | -59,6 |
Other operating costs | 0 | 1,3 | 0 | -99,8 |
Equity capital | -64 | 10,7 | 24,3 | 127,2 |
Operating profit (EBIT) | -66,9 | 75,6 | 16,8 | -77,7 |
Assets | 516 | 93,2 | 57,6 | -38,2 |
Net profit (loss) | -66,9 | 74,7 | 12,7 | -83 |
Cash | 10 | -68 | ||
Net income from sale | 10,3 | 629,4 | 167,9 | -73,3 |
Liabilities and provisions for liabilities | 580 | 82,5 | 33,3 | -59,6 |
Working assets | 516 | 93,2 | 57,6 | -38,2 |
Other income costs | 0 | 27,6 | 14,2 | -48,7 |
Depreciation | 20,1 | 0 | 20 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 104,5 | 698,3 | 52,3 | -646 |
Equity capital to total assets | -12,4 | 11,5 | 42,2 | 30,7 |
Gross profit margin | -648,7 | 12 | 9,5 | -2,5 |
EBITDA Margin | -453,4 | 12 | 21,9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 525 | 48 | 72 | 24 |
Current financial liquidity indicator | 0.8896344900131226 | 1.1297729015350342 | 1.7302484512329102 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane