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
42.90 - Works related to the construction of other civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.3 - Performing finishing construction works
43.99 - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,8 | -14,5 | 1 | 106,8 |
EBITDA | 78,2 | -14,5 | 1 | 106,8 |
Short time liabilities | 34,1 | 13,9 | 0,3 | -97,6 |
Equity capital | 33,8 | 19,3 | 20,3 | 5,1 |
Operating profit (EBIT) | -12,8 | -14,5 | 1 | 106,8 |
Assets | 67,9 | 33,5 | 21 | -37,2 |
Net profit (loss) | -12,8 | -14,5 | 1 | 106,8 |
Cash | 61,5 | 31,9 | 19,3 | -39,7 |
Net income from sale | 166,6 | 54 | 65,2 | 20,6 |
Liabilities and provisions for liabilities | 34,1 | 14,2 | 0,7 | -94,8 |
Working assets | 67,9 | 33,5 | 21 | -37,2 |
Depreciation | 91 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,8 | -75,1 | 4,9 | 80 |
Equity capital to total assets | 49,8 | 57,6 | 96,5 | 38,9 |
Gross profit margin | -7,7 | -26,8 | 1,5 | 28,3 |
EBITDA Margin | 47 | -26,9 | 1,5 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 94 | 2 | -92 |
Current financial liquidity indicator | 1.9908106327056885 | 2.3602335453033447 | 28.602054595947266 | 26,2 |
Net dept to EBITDA | -0.3548103868961334 | 1.2700684070587158 | -19.495559692382812 | -20,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane