41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,1 | -68,6 |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -73,9 |
EBITDA | 0,2 | 0,5 | 0,2 | -66,8 |
Short time liabilities | 0,8 | 0,4 | 0,4 | -13,8 |
Other operating costs | 0 | 0 | 0 | 36,9 |
Equity capital | 0,6 | 1,1 | 1,2 | 11 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -72,3 |
Assets | 1,4 | 1,5 | 2,3 | 51,7 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -73,6 |
Cash | 0,1 | 0 | 0,6 | 1258,9 |
Net income from sale | 2,5 | 3,4 | 1,5 | -56,9 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 1,1 | 159,6 |
Working assets | 1,2 | 0,9 | 1,7 | 88 |
Other income costs | 0 | 0,1 | 0 | -86,3 |
Depreciation | 0,1 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 41,8 | 9,9 | -31,9 |
Equity capital to total assets | 45,8 | 72,6 | 53,2 | -19,4 |
Gross profit margin | 7,3 | 14,6 | 8,9 | -5,7 |
EBITDA Margin | 9,9 | 15,8 | 12,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 44 | 87 | 43 |
Current financial liquidity indicator | 1.566402792930603 | 2.2103846073150635 | 4.824093818664551 | 2,6 |
Net dept to EBITDA | -0.08713848888874054 | 0.8521080017089844 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane