41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 187,7 | -12,7 | -106,8 |
EBITDA | 187,7 | -12,4 | -106,6 |
Short time liabilities | 4,7 | 1,7 | -64,2 |
Equity capital | 232,3 | 219,5 | -5,5 |
Operating profit (EBIT) | 187,7 | -12,4 | -106,6 |
Assets | 236,9 | 221,2 | -6,6 |
Net profit (loss) | 173,4 | -12,7 | -107,4 |
Cash | 197,1 | 162 | -17,8 |
Net income from sale | 200 | 0 | -100 |
Liabilities and provisions for liabilities | 4,7 | 1,7 | -64,2 |
Working assets | 224,8 | 209,1 | -7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,6 | -5,8 | -80,4 |
Equity capital to total assets | 98 | 99,2 | 1,2 |
Gross profit margin | 93,9 | ||
EBITDA Margin | 93,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 147 483 648 | 2 147 483 640 |
Current financial liquidity indicator | 48.27864074707031 | 125.58158874511719 | 77,3 |
Net dept to EBITDA | -1.05019211769104 | 13.05020809173584 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane