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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -73,6 | -6,8 | 90,8 |
EBITDA | -72,9 | -6,2 | 91,5 |
Short time liabilities | 2,7 | 6,6 | 142,8 |
Equity capital | 1,6 | 4,6 | 179,4 |
Operating profit (EBIT) | -72,9 | -6,2 | 91,5 |
Assets | 4,4 | 11,2 | 156,5 |
Net profit (loss) | -73,6 | -6,8 | 90,8 |
Cash | 2,9 | 9 | 213,7 |
Liabilities and provisions for liabilities | 2,7 | 6,6 | 142,8 |
Net income from sale | 16 | 0 | -100 |
Working assets | 4,4 | 11,2 | 156,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4505,1 | -148,8 | 4356,3 |
Equity capital to total assets | 37,4 | 40,7 | 3,3 |
Gross profit margin | -459,7 | ||
EBITDA Margin | -455,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 2 147 483 648 | 2 147 483 586 |
Current financial liquidity indicator | 1.5966212749481201 | 1.6865851879119873 | 0,1 |
Net dept to EBITDA | 0.03913481906056404 | 1.452541708946228 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane