41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 115,7 | 4,2 | -96,3 |
EBITDA | 118,7 | -26,1 | -122 |
Short time liabilities | 133 | 21,8 | -83,6 |
Equity capital | 109,3 | 113,4 | 3,7 |
Operating profit (EBIT) | 116,7 | -34,8 | -129,8 |
Assets | 242,3 | 135 | -44,3 |
Net profit (loss) | 105,3 | 3,8 | -96,3 |
Cash | 3,9 | 4,8 | 24,6 |
Net income from sale | 221,5 | 355,6 | 60,5 |
Liabilities and provisions for liabilities | 133 | 21,8 | -83,6 |
Working assets | 186,8 | 91,3 | -51,1 |
Depreciation | 2 | 8,6 | 331,3 |
% | % | p.p. | |
Profitability of capital | 96,3 | 3,4 | -92,9 |
Equity capital to total assets | 45,1 | 84 | 38,9 |
Gross profit margin | 52,3 | 1,2 | -51,1 |
EBITDA Margin | 53,6 | -7,4 | -61 |
Days | Days | Days | |
Short term commitment turnover cycle | 219 | 22 | -197 |
Current financial liquidity indicator | 1.404778242111206 | 4.1880388259887695 | 2,8 |
Net dept to EBITDA | 0.017891068011522293 | -0.04478679597377777 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane