41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - 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
49 - Land transport and transport via pipelines
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -102,6 | -30,5 | -1,4 | 95,4 |
Gross profit (loss) | -96,6 | -28 | -1,4 | 94,9 |
EBITDA | -96,6 | -28 | -1,4 | 94,9 |
Short time liabilities | 3,6 | 2 | 2,1 | 3,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 61,3 | 33,1 | 31,6 | -4,3 |
Operating profit (EBIT) | -96,6 | -28 | -1,4 | 94,9 |
Assets | 64,8 | 35,1 | 33,7 | -3,8 |
Net profit (loss) | -96,6 | -28 | -1,4 | 94,9 |
Cash | 14,3 | 3,4 | 6,4 | 86 |
Liabilities and provisions for liabilities | 3,6 | 2 | 2,1 | 3,3 |
Net income from sale | 59 | 9,8 | 0 | -100 |
Working assets | 64,8 | 35,1 | 33,7 | -3,8 |
Other income costs | 6 | 2,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -157,7 | -84,8 | -4,5 | 80,3 |
Equity capital to total assets | 94,5 | 94,2 | 93,8 | -0,4 |
Gross profit margin | -163,6 | -286 | -122,4 | |
EBITDA Margin | -163,6 | -286 | -122,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 76 | 2 147 483 648 | 2 147 483 572 |
Current financial liquidity indicator | 18.240558624267578 | 17.287748336791992 | 16.091812133789062 | -1,2 |
Net dept to EBITDA | 0.14793714880943298 | 0.050220757722854614 | 3.0811026096343994 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane