41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | -16,1 | -11,3 | 29,4 |
EBITDA | -8,1 | -15,5 | -10,7 | 30,6 |
Short time liabilities | 165,6 | 166,1 | 162,7 | -2 |
Equity capital | 388,4 | 372,3 | 361 | -3 |
Operating profit (EBIT) | -8,7 | -16,1 | -11,3 | 29,4 |
Assets | 553,9 | 538,4 | 523,7 | -2,7 |
Net profit (loss) | -8,6 | -16,1 | -11,3 | 29,4 |
Cash | 34,8 | 19,1 | 5 | -73,6 |
Net income from sale | 11,4 | 7,6 | 8 | 5 |
Liabilities and provisions for liabilities | 165,6 | 166,1 | 162,7 | -2 |
Working assets | 107,5 | 92,6 | 78,5 | -15,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -4,3 | -3,1 | 1,2 |
Equity capital to total assets | 70,1 | 69,2 | 68,9 | -0,3 |
Gross profit margin | -75,9 | -212 | -142,5 | 69,5 |
EBITDA Margin | -71,1 | -204,2 | -135 | 69,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5306 | 8002 | 7469 | -533 |
Current financial liquidity indicator | 0.6495772004127502 | 0.5575739145278931 | 0.4823879301548004 | -0,1 |
Net dept to EBITDA | 4.295491695404053 | 1.2350914478302002 | 0.46920424699783325 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane