41.10.Z - Realization of building projects related to erection of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,2 | 0 | -61,4 | ∞ |
EBITDA | -45,5 | 0 | -56,3 | ∞ |
Short time liabilities | 152 | 115,7 | -23,9 | |
Income tax | ||||
Equity capital | 88,1 | 115,6 | 54,2 | -53,1 |
Operating profit (EBIT) | -46,4 | 0 | -56,3 | ∞ |
Assets | 408,1 | 267,5 | 244,9 | -8,5 |
Net profit (loss) | -45,3 | 0 | -61,4 | ∞ |
Cash | 14,3 | 2,8 | -80,1 | |
Net income from sale | 930,1 | 0 | 176,8 | -∞ |
Liabilities and provisions for liabilities | 320 | 152 | 190,7 | 25,5 |
Working assets | 408,1 | 267,5 | 244,9 | -8,5 |
Depreciation | 0,9 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | -113,3 | -113,3 | |
Equity capital to total assets | 21,6 | 43,2 | 22,1 | -21,1 |
Gross profit margin | -4,5 | -34,7 | -30,2 | |
EBITDA Margin | -4,9 | -31,8 | -26,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 239 | -2 147 483 409 | |
Current financial liquidity indicator | 1.760345697402954 | 1.2840899229049683 | -0,5 | |
Net dept to EBITDA | -1.2813148498535156 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane