16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,8 | 112,4 | 12,3 | -89 |
EBITDA | -107,7 | 92,6 | 12,3 | -86,7 |
Short time liabilities | 120,1 | 55,4 | 40 | -27,8 |
Equity capital | -43,6 | 61,6 | 73,9 | 20 |
Operating profit (EBIT) | -107,7 | 92,6 | 12,3 | -86,7 |
Assets | 76,5 | 117 | 113,9 | -2,6 |
Net profit (loss) | -44,8 | 105,2 | 12,3 | -88,3 |
Cash | 76,5 | 114,6 | 12,4 | -89,2 |
Net income from sale | 400,1 | 520,6 | 371,6 | -28,6 |
Liabilities and provisions for liabilities | 120,1 | 55,4 | 40 | -27,8 |
Working assets | 76,5 | 117 | 113,9 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | 170,9 | 16,7 | -154,2 |
Equity capital to total assets | -57 | 52,6 | 64,9 | 12,3 |
Gross profit margin | -11,2 | 21,6 | 3,3 | -18,3 |
EBITDA Margin | -26,9 | 17,8 | 3,3 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 39 | 39 | 0 |
Current financial liquidity indicator | 0.6368778347969055 | 2.11039662361145 | 2.8460214138031006 | 0,7 |
Net dept to EBITDA | 0.7101516127586365 | -1.2364970445632935 | -1.0006242990493774 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane