41.10.Z - Realization of building projects related to erection of buildings
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,8 | 117,4 | 187,4 | 59,5 |
EBITDA | -14,8 | 117,5 | 187,5 | 59,6 |
Short time liabilities | 9,7 | 86,8 | 117,8 | 35,8 |
Equity capital | 55,7 | 162,8 | 331,2 | 103,4 |
Operating profit (EBIT) | -14,8 | 117,5 | 187,5 | 59,6 |
Assets | 65,4 | 249,6 | 449 | 79,9 |
Net profit (loss) | -14,8 | 107,2 | 168,3 | 57,1 |
Cash | 14,7 | 117,5 | 33,5 | -71,5 |
Net income from sale | 37,2 | 583,2 | 925,3 | 58,7 |
Liabilities and provisions for liabilities | 9,7 | 86,8 | 117,8 | 35,8 |
Working assets | 65,4 | 249,6 | 114 | -54,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,6 | 65,8 | 50,8 | -15 |
Equity capital to total assets | 85,1 | 65,2 | 73,8 | 8,6 |
Gross profit margin | -39,8 | 20,1 | 20,3 | 0,2 |
EBITDA Margin | -39,8 | 20,1 | 20,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 54 | 46 | -8 |
Current financial liquidity indicator | 6.7178778648376465 | 2.8760604858398438 | 0.9674564003944397 | -1,9 |
Net dept to EBITDA | 0.9962062239646912 | -0.9996554851531982 | 0.007871290668845177 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane