41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 75,1 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 75,1 |
EBITDA | 0,1 | 0 | 0,1 | 58,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | 34,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 75,1 |
Assets | 0 | 0,1 | 0,1 | -10 |
Net profit (loss) | 0,1 | 0 | 0,1 | 75,1 |
Cash | 0 | 0 | 0 | 3877,6 |
Net income from sale | 0,8 | 1,3 | 1,8 | 33,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 9635,5 |
Working assets | 0 | 0 | 0,1 | 49,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 116,5 | 41,9 | 54,6 | 12,7 |
Equity capital to total assets | 122 | 182,1 | 60,1 | |
Gross profit margin | 8,3 | 2,5 | 3,3 | 0,8 |
EBITDA Margin | 8,3 | 3,1 | 3,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 9 | 7 | -2 |
Current financial liquidity indicator | 1.3912447690963745 | 1.3912447690963745 | 2.0744168758392334 | 0,7 |
Net dept to EBITDA | 0 | -0.006143575068563223 | 0.17783498764038086 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane