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
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
63 - Information service activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 102,4 | 181,3 | 137,9 | -24 |
EBITDA | 102,4 | 181,3 | 137,9 | -24 |
Short time liabilities | 0 | 88,8 | 16,9 | -81 |
Income tax | 0 | |||
Equity capital | 107,4 | 272,4 | 397,9 | 46,1 |
Operating profit (EBIT) | 102,4 | 181,3 | 137,9 | -24 |
Assets | 107,4 | 361,2 | 414,7 | 14,8 |
Net profit (loss) | 102,4 | 165 | 125,5 | -24 |
Cash | 19,7 | 56 | 29 | -48,2 |
Net income from sale | 312,5 | 648 | 645,7 | -0,3 |
Liabilities and provisions for liabilities | 0 | 88,8 | 16,9 | -81 |
Working assets | 107,4 | 361,2 | 414,7 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 95,3 | 60,6 | 31,5 | -29,1 |
Equity capital to total assets | 100 | 75,4 | 95,9 | 20,5 |
Gross profit margin | 32,8 | 28 | 21,4 | -6,6 |
EBITDA Margin | 32,8 | 28 | 21,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 50 | 10 | -40 |
Current financial liquidity indicator | 4.0676188468933105 | 24.61055564880371 | 20,5 | |
Net dept to EBITDA | -0.1926151067018509 | -0.30897411704063416 | -0.21048809587955475 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane