41.10 - Realization of building projects related to erection of buildings
08.11 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12 - Operation of gravel and sand pits; mining of clays and kaolin
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
18.20 - Reproduction of recorded media
23.32 - Manufacture of bricks, tiles and construction products, in baked clay
23.51 - Manufacture of cement
23.52 - Manufacture of lime and plaster
23.61 - Manufacture of concrete products for construction purposes
23.62 - Manufacture of plaster products for construction purposes
23.63 - Manufacture of ready-mixed concrete
23.64 - Manufacture of mortars
23.65 - Manufacture of fibre cement
23.69 - Manufacture of other articles of concrete, plaster and cement
23.70 - Cutting, shaping and finishing of stone
23.99 - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11 - Manufacture of metal structures and parts of structures
35.13 - Distribution of electricity
41.20 - Building works related to erection of residential and non-residential buildings
43.11 - Demolition
43.12 - Site preparation
43.13 - Test drilling and boring
43.99 - Other specialised construction activities not elsewhere classified
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | -7,2 | 19,8 | 377,1 |
EBITDA | -6,7 | -7,2 | -7,4 | -3,2 |
Short time liabilities | 6,5 | 5,9 | 7,4 | 24,6 |
Equity capital | 61,8 | 54,3 | 68,9 | 27 |
Operating profit (EBIT) | -6,7 | -7,2 | -7,4 | -3,2 |
Assets | 68,2 | 60,2 | 76,2 | 26,7 |
Net profit (loss) | -12,2 | -7,5 | 14,6 | 294,5 |
Cash | 2,3 | 29,5 | 49,5 | 67,8 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 6,5 | 5,9 | 7,4 | 24,6 |
Working assets | 68,2 | 60,2 | 76,2 | 26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | -13,9 | 21,2 | 35,1 |
Equity capital to total assets | 90,5 | 90,2 | 90,4 | 0,2 |
Gross profit margin | -12 332,7 | |||
EBITDA Margin | -12 332,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 156 | 2 147 483 648 | 2 147 446 492 |
Current financial liquidity indicator | 10.56644344329834 | 10.189740180969238 | 10.363252639770508 | 0,2 |
Net dept to EBITDA | -0.3977923095226288 | 3.426881790161133 | 6.027583599090576 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane