41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,2 | -46 |
Gross profit (loss) | -0 | 0,3 | 0,2 | -36,4 |
EBITDA | -0 | 0,3 | 0,2 | -36,5 |
Short time liabilities | 2,6 | 2,9 | 2,6 | -10,7 |
Other operating costs | 0,1 | 0,1 | 0 | -92,3 |
Equity capital | 0,4 | 0,7 | 0,9 | 29,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -36,2 |
Assets | 4,1 | 3,7 | 3,5 | -3,6 |
Net profit (loss) | -0 | 0,3 | 0,2 | -32,8 |
Cash | 0,2 | 0,2 | 0,2 | -15,7 |
Net income from sale | 4,7 | 9 | 5,9 | -34,1 |
Liabilities and provisions for liabilities | 3,7 | 3 | 2,7 | -10,8 |
Working assets | 4,1 | 3,7 | 3,5 | -3,6 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 43,8 | 22,7 | -21,1 |
Equity capital to total assets | 9 | 17,9 | 24 | 6,1 |
Gross profit margin | -0,5 | 3,4 | 3,3 | -0,1 |
EBITDA Margin | -0,2 | 3,4 | 3,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 116 | 157 | 41 |
Current financial liquidity indicator | 1.5787115097045898 | 1.285954475402832 | 1.387567162513733 | 0,1 |
Net dept to EBITDA | -59.824039459228516 | 2.0124073028564453 | 1.506767988204956 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane