41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,3 | -14,4 | -16,8 | -16,2 |
EBITDA | -51,8 | -15,7 | -38,3 | -144,5 |
Short time liabilities | 149,2 | 11,1 | 3,6 | -67,9 |
Equity capital | 53,2 | 38,5 | 17,7 | -54,2 |
Operating profit (EBIT) | -51,8 | -15,7 | -38,3 | -144,5 |
Assets | 202,4 | 88,1 | 59,7 | -32,2 |
Net profit (loss) | -51,3 | -14,7 | -20,9 | -42,2 |
Cash | 141,9 | 66 | 58,9 | -10,7 |
Net income from sale | 315,7 | 102 | -4,7 | -104,6 |
Liabilities and provisions for liabilities | 149,2 | 49,5 | 42 | -15,2 |
Working assets | 201,8 | 87,6 | 59,7 | -31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,4 | -38,1 | -118,2 | -80,1 |
Equity capital to total assets | 26,3 | 43,8 | 29,6 | -14,2 |
Gross profit margin | -16,2 | -14,2 | 2 | |
EBITDA Margin | -16,4 | -15,4 | 818 | 833,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 40 | -277 | -317 |
Current financial liquidity indicator | 1.3526068925857544 | 1.7677536010742188 | 1.420231819152832 | -0,4 |
Net dept to EBITDA | 2.7400271892547607 | 4.209836006164551 | 1.5382016897201538 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane