41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11 | 76,4 | 22,9 | -70,1 |
EBITDA | 11 | 76,5 | 22,9 | -70,1 |
Short time liabilities | 0,6 | 2,9 | 5,9 | 106,2 |
Equity capital | 26,8 | 96,6 | 117,3 | 21,5 |
Operating profit (EBIT) | 11 | 76,5 | 22,9 | -70,1 |
Assets | 27,3 | 99,5 | 123,2 | 23,9 |
Net profit (loss) | 11 | 69,8 | 20,7 | -70,3 |
Cash | 7,7 | 23,6 | 58,1 | 146,7 |
Net income from sale | 0 | 56 | 16 | -71,4 |
Liabilities and provisions for liabilities | 0,6 | 2,9 | 5,9 | 106,2 |
Working assets | 26,3 | 98,5 | 123,2 | 25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41 | 72,3 | 17,7 | -54,6 |
Equity capital to total assets | 97,9 | 97,1 | 95,2 | -1,9 |
Gross profit margin | 136,5 | 142,8 | 6,3 | |
EBITDA Margin | 136,6 | 142,8 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | 136 | 117 |
Current financial liquidity indicator | 45.01508712768555 | 34.14799118041992 | 20.73257827758789 | -13,4 |
Net dept to EBITDA | -0.6991739869117737 | -0.30801352858543396 | -2.542367696762085 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane