41.10.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,3 | -589 |
Gross profit (loss) | 0,1 | 0,1 | -0,8 | -938,7 |
EBITDA | 0,2 | 0,2 | -0,4 | -298,8 |
Short time liabilities | 1,6 | 1,4 | 2,3 | 61,3 |
Other operating costs | 0,1 | 0 | 0,1 | 177,5 |
Equity capital | 0,9 | 1 | 0,2 | -79,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,4 | -327,7 |
Assets | 2,7 | 2,6 | 2,9 | 9,7 |
Net profit (loss) | 0,1 | 0,1 | -0,8 | -948,9 |
Cash | 0,2 | 0,3 | 0,1 | -71,8 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,7 | 61,6 |
Net income from sale | 3,8 | 2,9 | 3,5 | 22 |
Working assets | 2,7 | 2,6 | 2,9 | 10,5 |
Other income costs | 0,1 | 0,2 | 0 | -81,6 |
Depreciation | 0 | 0 | 0 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 9,4 | -395,5 | -404,9 |
Equity capital to total assets | 32,1 | 36,7 | 6,7 | -30 |
Gross profit margin | 3,3 | 3,1 | -21,6 | -24,7 |
EBITDA Margin | 5,2 | 6,1 | -9,9 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 180 | 238 | 58 |
Current financial liquidity indicator | 1.6233751773834229 | 1.8190603256225586 | 1.2459636926651 | -0,6 |
Net dept to EBITDA | 2.2586357593536377 | 1.999237298965454 | -1.6877249479293823 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane