41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,2 | 4,4 | 2097,2 | |
Gross profit (loss) | -2,3 | -1,1 | 4,3 | 489,5 |
EBITDA | -2,3 | -1,1 | 4,4 | 495,3 |
Short time liabilities | 1,4 | 4,4 | 5,7 | 27,8 |
Other operating costs | 1,3 | 0 | -100 | |
Equity capital | 28,4 | 27 | 31,1 | 14,9 |
Operating profit (EBIT) | -2,3 | -1,1 | 4,4 | 495,3 |
Assets | 29,8 | 31,5 | 36,7 | 16,7 |
Net profit (loss) | -2,3 | -1,4 | 4 | 394,1 |
Cash | 27,5 | 28,4 | 23,7 | -16,8 |
Net income from sale | 0 | 6 | 9 | 50 |
Liabilities and provisions for liabilities | 1,4 | 4,4 | 5,7 | 27,8 |
Working assets | 28,8 | 30,5 | 35,7 | 17,2 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -5,1 | 12,9 | 18 |
Equity capital to total assets | 95,4 | 85,9 | 84,6 | -1,3 |
Gross profit margin | -18,5 | 47,9 | 66,4 | |
EBITDA Margin | -18,5 | 48,7 | 67,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 269 | 229 | -40 |
Current financial liquidity indicator | 21.0291805267334 | 6.881264686584473 | 6.313580513000488 | -0,6 |
Net dept to EBITDA | 12.201732635498047 | 25.66577911376953 | -5.402430057525635 | -31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane