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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
43.91.Z - Masonry works
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | 219,9 | 26,4 | -88 |
EBITDA | -5,6 | 220 | 27,9 | -87,3 |
Short time liabilities | 10,6 | 168,7 | 54 | -68 |
Equity capital | 1,6 | 201,5 | 224 | 11,1 |
Operating profit (EBIT) | -5,6 | 220 | 27,9 | -87,3 |
Assets | 12,1 | 370,3 | 391,1 | 5,6 |
Net profit (loss) | -5,6 | 199,9 | 22,5 | -88,8 |
Cash | 10,5 | 136,5 | 180 | 31,9 |
Net income from sale | 1 | 707,7 | 524,1 | -25,9 |
Liabilities and provisions for liabilities | 10,6 | 168,7 | 167,1 | -1 |
Working assets | 12,1 | 370,3 | 391,1 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -357,4 | 99,2 | 10 | -89,2 |
Equity capital to total assets | 12,9 | 54,4 | 57,3 | 2,9 |
Gross profit margin | -560,6 | 31,1 | 5 | -26,1 |
EBITDA Margin | -560,6 | 31,1 | 5,3 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3851 | 87 | 38 | -49 |
Current financial liquidity indicator | 1.1486289501190186 | 2.1942014694213867 | 2.3403804302215576 | 0,1 |
Net dept to EBITDA | 1.3415186405181885 | -0.6065429449081421 | -6.34285306930542 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane