41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -217,8 | 231,8 | -104,6 | -145,1 |
EBITDA | 697,9 | |||
Short time liabilities | 77,7 | |||
Income tax | 0 | 9,6 | 0 | -100 |
Equity capital | -56 | 166,2 | 61,6 | -62,9 |
Operating profit (EBIT) | 303,1 | |||
Assets | 398,1 | 314,6 | 225,5 | -28,3 |
Net profit (loss) | -217,8 | 222,2 | -104,6 | -147,1 |
Cash | -25,1 | |||
Liabilities and provisions for liabilities | 454,1 | 148,4 | 163,9 | 10,4 |
Net income from sale | 28,9 | |||
Working assets | 340,8 | 215,4 | 176,4 | -18,1 |
Basic operational activity income | 647,1 | 852 | 531,8 | -37,6 |
Depreciation | 2,8 | |||
% | % | % | p.p. | |
Profitability of capital | 133,7 | -169,8 | -303,5 | |
Equity capital to total assets | -14,1 | 52,8 | 27,3 | -25,5 |
Gross profit margin | -33,7 | 27,2 | -19,7 | -46,9 |
EBITDA Margin | 23,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane