41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 287,6 | 188,4 | -34,5 | |
Gross profit (loss) | 227,9 | 284,9 | 178,7 | -37,3 |
EBITDA | 0 | |||
Short time liabilities | 51,2 | 60,2 | 68,9 | 14,4 |
Other operating costs | 0 | 2,8 | -∞ | |
Equity capital | 211,5 | 469,6 | 631 | 34,4 |
Operating profit (EBIT) | 228 | 288,6 | 186,6 | -35,3 |
Assets | 262,6 | 529,8 | 699,8 | 32,1 |
Net profit (loss) | 207,4 | 258,1 | 161,4 | -37,5 |
Cash | 234,2 | 400,1 | 640,1 | 60 |
Liabilities and provisions for liabilities | 51,2 | 60,2 | 68,9 | 14,4 |
Net income from sale | 406,2 | 820,9 | 902,2 | 9,9 |
Working assets | 262,6 | 529,8 | 699,8 | 32,1 |
Other income costs | 1 | 1 | 1,2 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 98,1 | 106,1 | ||
Equity capital to total assets | 80,5 | 88,6 | 90,2 | 1,6 |
Gross profit margin | 56,1 | 34,7 | 19,8 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | -2 147 483 602 | ||
Current financial liquidity indicator | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane