41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 117,3 |
EBITDA | -0,3 | 0,1 | 123,1 |
Short time liabilities | 16,7 | 2,2 | -86,7 |
Equity capital | -0,1 | -0,1 | -9 |
Operating profit (EBIT) | -0,3 | 0,1 | 123,1 |
Assets | 20,3 | 2,6 | -87,1 |
Net profit (loss) | -0,3 | -0 | 96,7 |
Cash | 2,6 | 0 | -99,1 |
Net income from sale | 0,2 | 17,9 | 7424,5 |
Liabilities and provisions for liabilities | 20,4 | 2,7 | -86,5 |
Working assets | 20,2 | 2,6 | -87 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 272,9 | 8,2 | -264,7 |
Equity capital to total assets | -0,5 | -4,6 | -4,1 |
Gross profit margin | -127,6 | 0,3 | 127,9 |
EBITDA Margin | -126,2 | 0,4 | 126,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 587 | 45 | -25 542 |
Current financial liquidity indicator | 1.2127972841262817 | 1.1845349073410034 | 0 |
Net dept to EBITDA | -5.510606288909912 | 16.58436393737793 | 22,1 |
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