43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -163,6 | 1,2 | 64,5 | 5185,6 |
EBITDA | -162,4 | 1 | 64,5 | 6098,8 |
Short time liabilities | 228,7 | 251,2 | 253,9 | 1,1 |
Equity capital | -149,9 | -148,7 | -90,3 | 39,3 |
Operating profit (EBIT) | -163,5 | 1 | 64,5 | 6098,8 |
Assets | 210,8 | 315,3 | 344,5 | 9,2 |
Net profit (loss) | -163,6 | 1,2 | 58,4 | 4684 |
Cash | 7,7 | 17,2 | 137,9 | 700,5 |
Net income from sale | 68,5 | 448,2 | 654,3 | 46 |
Liabilities and provisions for liabilities | 360,7 | 464 | 434,7 | -6,3 |
Working assets | 210,8 | 315,3 | 344,5 | 9,2 |
Depreciation | 1,2 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 109,1 | -0,8 | -64,7 | -63,9 |
Equity capital to total assets | -71,1 | -47,1 | -26,2 | 20,9 |
Gross profit margin | -238,8 | 0,3 | 9,9 | 9,6 |
EBITDA Margin | -237 | 0,2 | 9,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1219 | 205 | 142 | -63 |
Current financial liquidity indicator | 0.9217768907546997 | -0,2 | ||
Net dept to EBITDA | -0.7655428647994995 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane