42.11.Z - Works related to construction of roads and motorways
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
55.1 - Hotels and similar accommodation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | -1,3 | -0,7 | 47,2 |
EBITDA | 3,6 | -1,3 | -1,6 | -22,8 |
Short time liabilities | 2,3 | 3,9 | 0,5 | -86,2 |
Equity capital | 7,8 | 6,5 | 5,8 | -10,6 |
Operating profit (EBIT) | 3,6 | -1,3 | -1,6 | -22,8 |
Assets | 10,1 | 10,4 | 6,3 | -39,1 |
Net profit (loss) | 3,8 | -1,3 | -0,7 | 47,2 |
Cash | 0,1 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 0,5 | -86,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,9 | 4,2 | 4,8 | 12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | -20,1 | -11,9 | 8,2 |
Equity capital to total assets | 77,2 | 62,3 | 91,4 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7026773691177368 | 1.07997465133667 | 8.778656959533691 | 7,7 |
Net dept to EBITDA | -0.024770596995949745 | 0 | 0.1376713067293167 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane