41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,7 | 5109,2 |
EBITDA | 0,1 | 0 | 0,9 | 2614,9 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 46,6 |
Equity capital | -0 | -0 | 0,5 | 2594,5 |
Operating profit (EBIT) | 0,1 | -0 | 0,7 | 5109,3 |
Assets | 0,1 | 0,2 | 0,9 | 290 |
Net profit (loss) | 0,1 | -0 | 0,6 | 4650,1 |
Cash | 0 | 0 | 0,3 | 2231,1 |
Net income from sale | 0,4 | 1 | 3 | 206 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 46,6 |
Working assets | 0,1 | 0,2 | 0,5 | 129,4 |
Depreciation | 0,1 | 0 | 0,3 | 424,9 |
% | % | % | p.p. | |
Profitability of capital | -1007,2 | 66 | 120,3 | 54,3 |
Equity capital to total assets | -4,1 | -9,2 | 58,9 | 68,1 |
Gross profit margin | 14,7 | -1,4 | 22,4 | 23,8 |
EBITDA Margin | 32,4 | 3,5 | 30,7 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 90 | 43 | -47 |
Current financial liquidity indicator | 0.9607427716255188 | 0.9156229496002197 | 1.433147668838501 | 0,5 |
Net dept to EBITDA | -0.1892593950033188 | -0.31283503770828247 | -0.2686108648777008 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane