41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,2 | -12,2 | 152,4 | 1346,4 |
EBITDA | -75,4 | -12,2 | 152,4 | 1346,4 |
Short time liabilities | 20,1 | 9,1 | 20,6 | 127,2 |
Equity capital | 30,2 | 18 | 163,7 | 808,1 |
Operating profit (EBIT) | -75,4 | -12,2 | 152,4 | 1346,4 |
Assets | 50,3 | 27,1 | 184,3 | 580,3 |
Net profit (loss) | 30,2 | -12,2 | 145,7 | 1291,5 |
Cash | 38,1 | 23,5 | 169,1 | 620,9 |
Net income from sale | 0 | 0 | 590,3 | -∞ |
Liabilities and provisions for liabilities | 20,1 | 9,1 | 20,6 | 127,2 |
Working assets | 50,3 | 26,8 | 184 | 585,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | -67,8 | 89 | 156,8 |
Equity capital to total assets | 60,1 | 66,6 | 88,8 | 22,2 |
Gross profit margin | 25,8 | |||
EBITDA Margin | 25,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 13 | -2 147 483 635 |
Current financial liquidity indicator | 2.5084099769592285 | 2.96237850189209 | 8.941893577575684 | 5,9 |
Net dept to EBITDA | 0.5048938393592834 | 1.9190869331359863 | -1.1100338697433472 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane