43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 155,1 | -50,6 | -76,9 | -52 |
EBITDA | 155,1 | -50,6 | -76,9 | -52 |
Short time liabilities | 20,4 | 11,7 | 12,5 | 6,8 |
Equity capital | 285,6 | 235 | 158,1 | -32,7 |
Operating profit (EBIT) | 155,1 | -50,6 | -76,9 | -52 |
Assets | 306 | 246,7 | 170,6 | -30,9 |
Net profit (loss) | 139,9 | -50,6 | -76,9 | -52 |
Cash | 109 | 82,6 | 48 | -41,8 |
Liabilities and provisions for liabilities | 20,4 | 11,7 | 12,5 | 6,8 |
Net income from sale | 545,2 | 255,3 | 260,1 | 1,9 |
Working assets | 306 | 246,7 | 170,6 | -30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49 | -21,5 | -48,7 | -27,2 |
Equity capital to total assets | 93,3 | 95,3 | 92,7 | -2,6 |
Gross profit margin | 28,4 | -19,8 | -29,6 | -9,8 |
EBITDA Margin | 28,4 | -19,8 | -29,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 18 | 1 |
Current financial liquidity indicator | 15.005969047546387 | 21.060550689697266 | 13.637815475463867 | -7,5 |
Net dept to EBITDA | -0.7025288939476013 | 1.632045865058899 | 0.6243908405303955 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane