41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
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
49 - Land transport and transport via pipelines
55 - Accommodation
69 - Legal, accounting and tax advisory activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 14,8 | -11,4 | -0,5 | 95,9 |
EBITDA | ||||
Short time liabilities | 4,5 | -38,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | ||||
Equity capital | 50 | 38,5 | 38,1 | -1,2 |
Operating profit (EBIT) | 14,9 | -33,8 | ||
Assets | 54,5 | 41,3 | 40,9 | -1,1 |
Net profit (loss) | 14,8 | -11,4 | -0,5 | 95,9 |
Cash | 50,1 | 49,8 | ||
Net income from sale | 222,6 | 30,1 | ||
Liabilities and provisions for liabilities | 4,5 | 2,8 | 2,8 | 0 |
Working assets | 54,5 | 41,3 | 40,9 | -1,1 |
Other income costs | ||||
Basic operational activity income | 82,7 | 0 | -100 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 29,7 | -29,6 | -1,2 | 28,4 |
Equity capital to total assets | 91,7 | 93,2 | 93,2 | 0 |
Gross profit margin | 6,7 | -13,8 | -20,5 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | -5 | ||
Current financial liquidity indicator | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane