43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 1 | 73 204,1 |
Gross profit (loss) | 0,1 | 0,1 | 1 | 1759,4 |
EBITDA | 0,1 | 0 | 1 | 2313 |
Short time liabilities | 0 | 0,7 | 3,6 | 412,6 |
Other operating costs | 0,3 | 0 | 0 | -66,2 |
Equity capital | 1,3 | 1,2 | 1,8 | 57,2 |
Operating profit (EBIT) | 0,1 | 0 | 1 | 2313 |
Assets | 1,4 | 1,9 | 5,5 | 190,9 |
Net profit (loss) | 0,1 | 0,1 | 0,9 | 1609,7 |
Cash | 0,6 | 0 | 1,2 | 219 333,2 |
Net income from sale | 0 | 0,7 | 8,9 | 1260,6 |
Liabilities and provisions for liabilities | 0 | 0,7 | 3,6 | 412,6 |
Working assets | 0,9 | 0,9 | 4,5 | 376,3 |
Other income costs | 0,5 | 0 | 0 | -96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 4,4 | 47,5 | 43,1 |
Equity capital to total assets | 99 | 62,4 | 33,7 | -28,7 |
Gross profit margin | 7,9 | 10,8 | 2,9 | |
EBITDA Margin | 6,4 | 11,4 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 394 | 148 | -246 |
Current financial liquidity indicator | 68.734375 | 1.3275675773620605 | 1.2335569858551025 | -0,1 |
Net dept to EBITDA | -10.826518058776855 | -0.013006133958697319 | -0.2448996603488922 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane