41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,7 | -32,3 | -14,2 | 56,2 |
EBITDA | 19,3 | -32,2 | -13,8 | 57,2 |
Short time liabilities | 47 | 9,5 | 68,1 | 615,5 |
Equity capital | 22,7 | -9,6 | -23,8 | -146,8 |
Operating profit (EBIT) | 19,3 | -32,2 | -13,8 | 57,2 |
Assets | 404,7 | 209,9 | 199,3 | -5,1 |
Net profit (loss) | 17 | -32,3 | -14,2 | 56,2 |
Cash | 3,9 | 4,4 | 7 | 60 |
Net income from sale | 368,7 | 435,4 | 345 | -20,8 |
Liabilities and provisions for liabilities | 382 | 219,5 | 223,1 | 1,6 |
Working assets | 312,3 | 117,4 | 106,8 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 335,1 | 59,5 | -275,6 |
Equity capital to total assets | 5,6 | -4,6 | -11,9 | -7,3 |
Gross profit margin | 5,1 | -7,4 | -4,1 | 3,3 |
EBITDA Margin | 5,2 | -7,4 | -4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 8 | 72 | 64 |
Current financial liquidity indicator | 6.639482498168945 | 12.341158866882324 | 1.5691696405410767 | -10,7 |
Net dept to EBITDA | 17.176713943481445 | -6.382231712341309 | -10.73006534576416 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane