41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 18,8 | -6,6 | -134,9 |
EBITDA | 0 | 18,8 | -6,6 | -134,9 |
Short time liabilities | 0 | 24,3 | 22,1 | -8,8 |
Equity capital | 5 | 22,1 | 15,5 | -29,7 |
Operating profit (EBIT) | 0 | 18,8 | -6,6 | -134,9 |
Assets | 5 | 46,4 | 37,7 | -18,8 |
Net profit (loss) | 0 | 17,1 | -6,6 | -138,4 |
Cash | 5 | 17,3 | 5,6 | -67,7 |
Liabilities and provisions for liabilities | 0 | 24,3 | 22,1 | -8,8 |
Net income from sale | 0 | 335,3 | 157,3 | -53,1 |
Working assets | 5 | 46,4 | 37,7 | -18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 77,4 | -42,3 | -119,7 |
Equity capital to total assets | 100 | 47,6 | 41,2 | -6,4 |
Gross profit margin | 5,6 | -4,2 | -9,8 | |
EBITDA Margin | 5,6 | -4,2 | -9,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 51 | 25 |
Current financial liquidity indicator | 1.9091944694519043 | 1.7011547088623047 | -0,2 | |
Net dept to EBITDA | -0.923109233379364 | 0.8522582054138184 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane