41.20.Z - Construction work related to the construction of residential and non-residential buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 2,6 | 3 | 16,1 |
EBITDA | 0,1 | 2,6 | 3,1 | 17,4 |
Short time liabilities | 0,2 | 0,6 | 1,1 | 83,4 |
Other operating costs | ||||
Equity capital | 0,2 | 2,5 | 2,4 | -3,5 |
Operating profit (EBIT) | 0 | 2,6 | 3,1 | 17,1 |
Assets | 1,6 | 9 | 9,5 | 5,7 |
Net profit (loss) | 0 | 2,3 | 3 | 34,7 |
Cash | 0,1 | 0,2 | 0 | -92,7 |
Net income from sale | 2,3 | 11,7 | 16 | 35,9 |
Liabilities and provisions for liabilities | 1,4 | 6,6 | 7,2 | 9,1 |
Working assets | 1,2 | 4,3 | 5,5 | 26,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 91,8 | 128,2 | 36,4 |
Equity capital to total assets | 12,7 | 27,3 | 24,9 | -2,4 |
Gross profit margin | 1,8 | 22,4 | 19,1 | -3,3 |
EBITDA Margin | 2,2 | 22,5 | 19,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 19 | 26 | 7 |
Current financial liquidity indicator | 0.9013994336128235 | 0.6567772030830383 | 0.7642488479614258 | 0,1 |
Net dept to EBITDA | -0.8918244242668152 | -0.06516341865062714 | 0.11178886145353317 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane