23.6 - Production of concrete, cement, and gypsum products
25.1 - Production of metal structural elements
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,5 | -1,2 | 81,7 | |
Gross profit (loss) | 0 | -6,5 | -4,3 | 34,5 |
EBITDA | 0 | -6,5 | -1,2 | 81,7 |
Short time liabilities | 0 | 55,1 | 70,1 | 27,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 63,4 | 56,8 | 52,6 | -7,5 |
Operating profit (EBIT) | 0 | -6,5 | -1,2 | 81,7 |
Assets | 63,4 | 112 | 122,7 | 9,6 |
Net profit (loss) | 0 | -6,5 | -4,3 | 34,5 |
Cash | 63,1 | 7,8 | 18,5 | 138,4 |
Liabilities and provisions for liabilities | 0 | 55,1 | 70,1 | 27,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 63,4 | 112 | 122,7 | 9,6 |
Other income costs | 0 | 0 | -42,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -11,5 | -8,1 | 3,4 |
Equity capital to total assets | 100 | 50,8 | 42,8 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.0311660766601562 | 1.7494810819625854 | -0,3 | |
Net dept to EBITDA | 1.1999123096466064 | -11.965764999389648 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane