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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 11,7 | -7,4 | -162,7 |
EBITDA | -1,5 | 11,7 | -7,4 | -162,7 |
Short time liabilities | 37,1 | 10,3 | 0 | -100 |
Equity capital | 6,2 | 17,7 | 10,3 | -41,6 |
Operating profit (EBIT) | -1,5 | 11,7 | -7,4 | -162,7 |
Assets | 43,3 | 28 | 10,3 | -63,1 |
Net profit (loss) | -1,5 | 11,5 | -7,4 | -164,3 |
Cash | 29,1 | 28 | 10,3 | -63,1 |
Net income from sale | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,1 | 10,3 | 0 | -100 |
Working assets | 43,3 | 28 | 10,3 | -63,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | 64,7 | -71,2 | -135,9 |
Equity capital to total assets | 14,4 | 63,3 | 100 | 36,7 |
Gross profit margin | -144,5 | -152,9 | ||
EBITDA Margin | -144,5 | -152,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 170 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.1685466766357422 | 2.72216796875 | 1,5 | |
Net dept to EBITDA | -5.369575023651123 | -1.5321635007858276 | 1.4036729335784912 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane