41.20.Z - Building works related to erection of residential and non-residential buildings
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53,6 | 2,2 | -76,7 | -3656,4 |
EBITDA | 14,4 | 70,2 | -8,8 | -112,6 |
Short time liabilities | 28,2 | 9,3 | 19,2 | 105,8 |
Equity capital | 394,4 | 396,5 | 319,8 | -19,3 |
Operating profit (EBIT) | -53,6 | 2,2 | -76,8 | -3660,4 |
Assets | 422,6 | 405,9 | 339,1 | -16,5 |
Net profit (loss) | -53,6 | 2,2 | -76,7 | -3656,4 |
Cash | 189,5 | 257,4 | 237,6 | -7,7 |
Net income from sale | 393,5 | 428 | 20 | -95,3 |
Liabilities and provisions for liabilities | 28,2 | 9,3 | 19,2 | 105,8 |
Working assets | 212 | 263,2 | 264,4 | 0,4 |
Depreciation | 68 | 68 | 68 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 0,5 | -24 | -24,5 |
Equity capital to total assets | 93,3 | 97,7 | 94,3 | -3,4 |
Gross profit margin | -13,6 | 0,5 | -383,6 | -384,1 |
EBITDA Margin | 3,7 | 16,4 | -44 | -60,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 8 | 351 | 343 |
Current financial liquidity indicator | 7.506348609924316 | 28.162538528442383 | 13.745028495788574 | -14,5 |
Net dept to EBITDA | -13.131804466247559 | -3.668458938598633 | 26.988330841064453 | 30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane