41.10.Z - Realization of building projects related to erection of buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
73 - Advertising and market research
77 - Rental and leasing activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38 | -38 | -64,3 | -69,5 |
EBITDA | 46,5 | 607,4 | ||
Short time liabilities | 19,8 | -9,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,5 | -40,6 | -104,9 | -158,6 |
Operating profit (EBIT) | 46,5 | 607,4 | ||
Assets | 28,3 | 49,2 | 56,1 | 14 |
Net profit (loss) | 33,4 | -38 | -64,3 | -69,5 |
Cash | 24,8 | 2,3 | ||
Net income from sale | 288,3 | 51,5 | ||
Liabilities and provisions for liabilities | 27,8 | 89,8 | 161 | 79,3 |
Working assets | 28,3 | 49,2 | 36,6 | -25,7 |
Basic operational activity income | 304,1 | 200,8 | -34 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 6424,2 | 6430,6 | ||
Equity capital to total assets | 1,8 | -82,5 | -187,1 | -104,6 |
Gross profit margin | 13,2 | -12,5 | -32 | -19,5 |
EBITDA Margin | 16,1 | 12,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | -17 | ||
Current financial liquidity indicator | 1.430005669593811 | 0,2 | ||
Net dept to EBITDA | -0.36039432883262634 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane