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 | 122,9 | -15,1 | -112,3 | |
Gross profit (loss) | 2,8 | 120,5 | -14,9 | -112,4 |
EBITDA | 20,9 | 175 | 82,7 | -52,8 |
Short time liabilities | 244 | 489,7 | 363,4 | -25,8 |
Other operating costs | 2,3 | 65,8 | 2740,8 | |
Equity capital | 314,9 | 422 | 400,9 | -5 |
Operating profit (EBIT) | 2,8 | 120,5 | -0,7 | -100,6 |
Assets | 558,9 | 911,7 | 767,9 | -15,8 |
Net profit (loss) | 0,1 | 107,2 | -21,1 | -119,7 |
Cash | 179,2 | 41,6 | 12,4 | -70,1 |
Net income from sale | 228,2 | 438,1 | 431 | -1,6 |
Liabilities and provisions for liabilities | 244 | 489,7 | 367 | -25,1 |
Working assets | 331,1 | 160 | 34,3 | -78,6 |
Other income costs | 0 | 80,2 | -∞ | |
Depreciation | 18,1 | 54,4 | 83,3 | 53,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 25,4 | -5,3 | -30,7 |
Equity capital to total assets | 56,3 | 46,3 | 52,2 | 5,9 |
Gross profit margin | 1,2 | 27,5 | -3,5 | -31 |
EBITDA Margin | 9,1 | 39,9 | 19,2 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 408 | 308 | -100 |
Current financial liquidity indicator | 1.356842041015625 | 0.3267281949520111 | 0.09443064033985138 | -0,2 |
Net dept to EBITDA | -2.8233602046966553 | -0.23755112290382385 | -0.10701493918895721 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane