71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | -8,2 | 7,8 | 195,7 |
EBITDA | 3,3 | -8,2 | 7,8 | 195,7 |
Short time liabilities | 27 | 32,2 | 40,2 | 25 |
Equity capital | 60,4 | 52,2 | 60 | 14,9 |
Operating profit (EBIT) | 3,3 | -8,2 | 7,8 | 195,7 |
Assets | 84,9 | 84,4 | 100,2 | 18,8 |
Net profit (loss) | 3,3 | -8,2 | 7,8 | 195,6 |
Cash | 58,5 | 58,1 | 81,1 | 39,7 |
Net income from sale | 276,3 | 145,6 | 171,9 | 18,1 |
Liabilities and provisions for liabilities | 27 | 32,2 | 40,2 | 25 |
Working assets | 84,9 | 84,4 | 100,2 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -15,6 | 13 | 28,6 |
Equity capital to total assets | 69,1 | 61,9 | 59,9 | -2 |
Gross profit margin | 1,2 | -5,6 | 4,5 | 10,1 |
EBITDA Margin | 1,2 | -5,6 | 4,5 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 81 | 85 | 4 |
Current financial liquidity indicator | 3.1449880599975586 | 2.623311758041382 | 2.4920058250427246 | -0,1 |
Net dept to EBITDA | -17.7275333404541 | 7.123154163360596 | -10.394369125366211 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane