SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Constructa +
Constructa + Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Constructa +: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001039387).
Constructa + has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001039387), covering 2023–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 337,587 PLN, net profit -478,193 PLN, total assets 33,929,784 PLN and equity 31,706,327 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Constructa +'s PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
337.6 K PLN
2024
Net profit
-478.2 K PLN
2024
Assets
33.9 M PLN
2024
Equity
31.7 M PLN
2024
EBITDA
-785.1 K PLN
2024
Valuation
13.6 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-1.41%
Negative return on assets
Debt ratio
0.07
Low leverage
Asset turnover
0.01
Net margin
-141.65%
ROE
-1.51%
Current ratio
12.77
Gross margin
-141.65%
Operating margin
-235.78%
Debt / equity
0.07
Working capital
23.8 M PLN
2 years of data (2023–2024)
Revenue
2024
Net profit
1/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Gross margin | 98.74% | -141.65% |
| Operating margin | 97.69% | -235.78% |
| EBIT margin | 97.69% | -235.78% |
| EBITDA margin | 97.70% | -232.57% |
| Net margin | 98.74% | -141.65% |
| ROA | 101.47% | -1.41% |
| ROE | 110.15% | -1.51% |
| Liquidity | ||
| Current ratio | 9.73 | 12.77 |
| Quick ratio | 5.59 | 1.39 |
| Cash ratio | 0.01 | 0.00 |
| Working capital | 23.9 M PLN | 23.8 M PLN |
| Working capital / revenue | 66.67% | 7,049.17% |
| Leverage | ||
| Equity ratio | 92.12% | 93.45% |
| Debt / assets | 7.88% | 6.55% |
| Debt / equity | 0.09 | 0.07 |
| Interest coverage (EBIT) | 82318.07 | -263.10 |
| Efficiency | ||
| Asset turnover | 1.03 | 0.01 |
| Fixed assets / revenue | 23.00% | 2,402.59% |
| Receivables / revenue | 4.10% | 535.62% |
| DSO (days) | 15 | 1955 |
| Inventory days | 4882 | 7447 |
Estimated value
13.6 M PLN
Range: 9.7 M PLN - 13.6 M PLN
Low confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Constructa + Spółka z Ograniczoną Odpowiedzialnością