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
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110,2 | 1,5 | -5,1 | -428,5 |
EBITDA | 110,2 | 1,8 | -5,1 | -383,3 |
Short time liabilities | 46,6 | 17,4 | 32,3 | 85,1 |
Equity capital | -3 | -1,4 | -6,5 | -363,1 |
Operating profit (EBIT) | 110,2 | 1,8 | -5,1 | -383,3 |
Assets | 53,7 | 26 | 35,8 | 37,4 |
Net profit (loss) | 110,2 | 1,5 | -5,1 | -428,5 |
Cash | 22,1 | 8,8 | 2,3 | -73,8 |
Net income from sale | 475,1 | 503,6 | 46,3 | -90,8 |
Liabilities and provisions for liabilities | 56,6 | 27,4 | 42,3 | 54,1 |
Working assets | 53,4 | 25,8 | 35,5 | 37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3731,5 | -110,5 | 78,4 | 188,9 |
Equity capital to total assets | -5,5 | -5,4 | -18,2 | -12,8 |
Gross profit margin | 23,2 | 0,3 | -11 | -11,3 |
EBITDA Margin | 23,2 | 0,4 | -11 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 13 | 255 | 242 |
Current financial liquidity indicator | 1.1457738876342773 | 1.4790884256362915 | 1.1009777784347534 | -0,4 |
Net dept to EBITDA | -0.10999295860528946 | 0.6573814153671265 | -1.5110864639282227 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane