41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -23,7 | -14,7 | 37,9 |
EBITDA | -8,6 | -21,5 | -14,7 | 31,4 |
Short time liabilities | 130 | 109,1 | 80,2 | -26,5 |
Equity capital | 348,5 | 275,5 | 260,8 | -5,3 |
Operating profit (EBIT) | -15,2 | -23,7 | -14,7 | 37,7 |
Assets | 557 | 463,1 | 419,5 | -9,4 |
Net profit (loss) | 4,5 | -23,7 | -14,7 | 37,9 |
Cash | 84,3 | 59,6 | 33,5 | -43,7 |
Liabilities and provisions for liabilities | 208,5 | 187,6 | 158,7 | -15,4 |
Net income from sale | 58 | 0 | 0 | 0 |
Working assets | 155,5 | 113,1 | 69,5 | -38,6 |
Depreciation | 6,6 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -8,6 | -5,6 | 3 |
Equity capital to total assets | 62,6 | 59,5 | 62,2 | 2,7 |
Gross profit margin | 7,8 | -28,1 | ||
EBITDA Margin | -14,8 | -55,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 819 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1965792179107666 | 1.036987066268921 | 0.8666283488273621 | -0,1 |
Net dept to EBITDA | -3.5332698822021484 | -1.4823553562164307 | -3.394526243209839 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane