41.10.Z - Realization of building projects related to erection of buildings
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,3 | 0,2 | 168,2 |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -33,3 |
EBITDA | -0,6 | -0,3 | 0,2 | 175,6 |
Short time liabilities | 0,6 | 1 | 0,8 | -20,8 |
Other operating costs | 0 | 0 | 0 | 753,1 |
Equity capital | 1,3 | 1,4 | 1,7 | 22,9 |
Operating profit (EBIT) | -0,6 | -0,3 | 0,2 | 175,6 |
Assets | 1,9 | 2,4 | 2,6 | 11,6 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -33,3 |
Cash | 1,2 | 0,2 | 0,1 | -41,6 |
Net income from sale | 0,3 | 0,2 | 0,7 | 261,8 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,9 | -4,4 |
Working assets | 1,2 | 0,7 | 0,8 | 17,8 |
Other income costs | 0 | 0 | 0 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 34,3 | 18,6 | -15,7 |
Equity capital to total assets | 67,6 | 58,4 | 64,3 | 5,9 |
Gross profit margin | 30,9 | 247,9 | 45,7 | -202,2 |
EBITDA Margin | -206,9 | -164 | 34,3 | 198,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 719 | 1880 | 411 | -1469 |
Current financial liquidity indicator | 1.9983561038970947 | 0.6799317002296448 | 1.012163519859314 | 0,3 |
Net dept to EBITDA | 0.9383874535560608 | -1.5017536878585815 | 3.59428071975708 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane