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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction 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
68.31.Z - Real estate brokerage
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | -6 | -3,1 | 48,4 |
EBITDA | 2,5 | -6 | -3,1 | 48,4 |
Short time liabilities | 14,1 | 6,1 | 6,5 | 6 |
Equity capital | 3,6 | -2,4 | -5,4 | -129,3 |
Operating profit (EBIT) | 2,5 | -6 | -3,1 | 48,4 |
Assets | 17,7 | 3,7 | 1 | -72,2 |
Net profit (loss) | 2 | -6 | -3,1 | 48,4 |
Cash | 9,6 | 3,5 | 0,4 | -88,8 |
Net income from sale | 78 | 58,5 | 0 | -100 |
Liabilities and provisions for liabilities | 14,1 | 6,1 | 6,5 | 6 |
Working assets | 17,6 | 3,6 | 0,9 | -74,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 250,6 | 56,4 | -194,2 |
Equity capital to total assets | 20,3 | -63,4 | -522,5 | -459,1 |
Gross profit margin | 3,2 | -10,2 | -13,4 | |
EBITDA Margin | 3,2 | -10,2 | -13,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 38 | 2 147 483 648 | 2 147 483 610 |
Current financial liquidity indicator | 1.2472620010375977 | 0.5955626368522644 | 0.14522796869277954 | -0,5 |
Net dept to EBITDA | -1.4111967086791992 | -0.41276633739471436 | -1.8231456279754639 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane