41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -3,2 | -3,1 | 3,3 |
Gross profit (loss) | -0,7 | -5 | -3,1 | 38,1 |
EBITDA | -0,7 | -4,4 | -3,1 | 30 |
Short time liabilities | 35 | 30,1 | 33,2 | 10,2 |
Other operating costs | 0 | 1,2 | 0 | -100 |
Equity capital | 20,5 | 20,3 | 17,2 | -15,1 |
Operating profit (EBIT) | -0,7 | -4,4 | -3,1 | 30 |
Assets | 55,5 | 50,4 | 50,4 | -0 |
Net profit (loss) | -0,7 | -5 | -3,1 | 38,1 |
Cash | 5,1 | 0 | 0 | -38,9 |
Liabilities and provisions for liabilities | 35 | 30,1 | 33,2 | 10,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 55,5 | 50,4 | 50,4 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -24,4 | -17,8 | 6,6 |
Equity capital to total assets | 37 | 40,3 | 34,2 | -6,1 |
Gross profit margin | 86,7 | |||
EBITDA Margin | 86,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5867640972137451 | 1.6751166582107544 | 1.5201454162597656 | -0,2 |
Net dept to EBITDA | 7.873568058013916 | 0.007131911348551512 | -0.9604169130325317 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane