41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
25.1 - Production of metal structural elements
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,5 | 154,7 |
EBITDA | -0,8 | 0,5 | 160,7 |
Short time liabilities | 1,7 | 1,4 | -15,7 |
Equity capital | 0,8 | 1,2 | 49,3 |
Operating profit (EBIT) | -0,8 | 0,5 | 155,4 |
Assets | 4,1 | 4,2 | 3,6 |
Net profit (loss) | -0,9 | 0,4 | 143,3 |
Cash | -0,4 | -0 | 88,5 |
Net income from sale | 3,7 | 3,5 | -5,3 |
Liabilities and provisions for liabilities | 3,3 | 3 | -8 |
Working assets | 4,1 | 4,2 | 4,4 |
Depreciation | 0 | 0 | -69,2 |
% | % | p.p. | |
Profitability of capital | -108,3 | 31,4 | 139,7 |
Equity capital to total assets | 20,2 | 29,2 | 9 |
Gross profit margin | -23,6 | 13,7 | 37,3 |
EBITDA Margin | -21,1 | 13,5 | 34,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 164 | 146 | -18 |
Current financial liquidity indicator | 1.243076205253601 | 1.4111948013305664 | 0,2 |
Net dept to EBITDA | -0.5042470097541809 | 0.09515948593616486 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane