41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 285,7 | -54,4 | 1,3 | 102,4 |
EBITDA | -54,4 | -132,7 | -144 | |
Short time liabilities | 23,3 | 4,9 | -78,7 | |
Income tax | 25,7 | 3,1 | ||
Equity capital | 534,8 | 480,4 | 13,9 | -97,1 |
Operating profit (EBIT) | -54,4 | -132,7 | -144 | |
Assets | 540,8 | 503,7 | 18,8 | -96,3 |
Net profit (loss) | 260 | -54,4 | 1,3 | 102,4 |
Cash | 12 | 13,8 | 15,8 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 6 | 23,3 | 4,9 | -78,7 |
Working assets | 540,8 | 498,7 | 13,8 | -97,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 48,6 | -11,3 | 9,2 | 20,5 |
Equity capital to total assets | 98,9 | 95,4 | 73,7 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 21.435991287231445 | 2.798553466796875 | -18,6 | |
Net dept to EBITDA | 0.21980397403240204 | 0.10430196672677994 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane