70.10.Z - Head office activities
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,7 | 34,8 | 10,7 | -69,1 |
EBITDA | -26,6 | 35,1 | 10,8 | -69,1 |
Short time liabilities | 233,3 | 206,9 | 193,6 | -6,4 |
Equity capital | -206,3 | -173,3 | -163,5 | 5,6 |
Operating profit (EBIT) | -26,6 | 35,1 | 10,8 | -69,1 |
Assets | 27 | 36,2 | 32,6 | -9,8 |
Net profit (loss) | -26,7 | 33 | 9,8 | -70,4 |
Cash | 9,8 | 12,7 | 9,4 | -25,4 |
Net income from sale | 6,6 | 58,3 | 39,3 | -32,5 |
Liabilities and provisions for liabilities | 233,3 | 209,4 | 196,1 | -6,4 |
Working assets | 26,5 | 35,7 | 32,1 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -19,1 | -6 | 13,1 |
Equity capital to total assets | -765 | -479 | -501,4 | -22,4 |
Gross profit margin | -403,9 | 59,7 | 27,3 | -32,4 |
EBITDA Margin | -402,6 | 60,2 | 27,6 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 900 | 1296 | 1796 | 500 |
Current financial liquidity indicator | 0.1134607344865799 | 0.1723700910806656 | 0.16585583984851837 | 0 |
Net dept to EBITDA | -4.011752128601074 | 1.1867408752441406 | 3.1212451457977295 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane