41.20.Z - Construction work related to the construction of residential and non-residential buildings
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 82,5 | 34,9 | -57,6 |
EBITDA | 82,5 | 35 | -57,6 |
Short time liabilities | 448 | 437,8 | -2,3 |
Equity capital | 242,7 | 274,5 | 13,1 |
Operating profit (EBIT) | 82,5 | 35 | -57,6 |
Assets | 690,8 | 712,3 | 3,1 |
Net profit (loss) | 75 | 31,8 | -57,6 |
Cash | 231,7 | 273,6 | 18,1 |
Net income from sale | 204 | 85 | -58,3 |
Liabilities and provisions for liabilities | 448 | 437,8 | -2,3 |
Working assets | 253,3 | 274,9 | 8,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,9 | 11,6 | -19,3 |
Equity capital to total assets | 35,1 | 38,5 | 3,4 |
Gross profit margin | 40,4 | 41,1 | 0,7 |
EBITDA Margin | 40,4 | 41,1 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 802 | 1880 | 1078 |
Current financial liquidity indicator | 0.5653809309005737 | 0.6278367042541504 | 0 |
Net dept to EBITDA | -2.8105173110961914 | -7.827311992645264 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane