41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 217,3 |
EBITDA | 0 | 0,1 | 0,2 | 151,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -97,5 |
Equity capital | -0,1 | -0 | 0,2 | 6910,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 202,5 |
Assets | 0,1 | 0,1 | 0,2 | 81 |
Net profit (loss) | 0 | 0,1 | 0,2 | 217,3 |
Cash | 0 | 0 | 0 | -20,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 26,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -97,5 |
Working assets | 0 | 0,1 | 0,2 | 85 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | -2177,5 | 101,5 | 2279 |
Equity capital to total assets | -98,1 | -2,6 | 98,6 | 101,2 |
Gross profit margin | 20,5 | 52,5 | 132,1 | 79,6 |
EBITDA Margin | 31,6 | 67,8 | 135,2 | 67,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 345 | 7 | -338 |
Current financial liquidity indicator | 0.37824493646621704 | 0.9532706141471863 | 70.54839324951172 | 69,5 |
Net dept to EBITDA | 1.7860056161880493 | 0.9800435900688171 | -0.08675873279571533 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane