41.10.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -91 | 307,7 | 438 |
EBITDA | -91 | 307,4 | 437,6 |
Short time liabilities | 1,2 | 1,9 | 61,5 |
Equity capital | 9 | 296,9 | 3216 |
Operating profit (EBIT) | -91 | 307,4 | 437,6 |
Assets | 10,1 | 312,8 | 2990,5 |
Net profit (loss) | -91 | 287,9 | 416,2 |
Cash | 9,5 | 234,3 | 2368 |
Net income from sale | 0 | 675,3 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 15,9 | 1263,1 |
Working assets | 10,1 | 312,8 | 2990,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1017 | 97 | 1114 |
Equity capital to total assets | 88,5 | 94,9 | 6,4 |
Gross profit margin | 45,6 | ||
EBITDA Margin | 45,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | -2 147 483 647 |
Current financial liquidity indicator | 8.661301612854004 | 165.72354125976562 | 157 |
Net dept to EBITDA | 0.10428965836763382 | -0.7167211771011353 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane