41.10.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
32 - Other manufacturing of products
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
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 708,6 |
EBITDA | 0,1 | 0,1 | 0,5 | 743 |
Short time liabilities | 0,9 | 2,2 | 1,6 | -28,4 |
Equity capital | 0,2 | 0,3 | 0,7 | 156,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 743 |
Assets | 1,1 | 2,5 | 2,3 | -6,6 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 706,8 |
Cash | 0 | 0 | 0,2 | 2598,1 |
Net income from sale | 0,2 | 0,1 | 2,9 | 2742,5 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 1,6 | -28,4 |
Working assets | 1,1 | 2,5 | 2,3 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 19,4 | 61 | 41,6 |
Equity capital to total assets | 20,8 | 11,8 | 32,4 | 20,6 |
Gross profit margin | 34,1 | 61,2 | 17,4 | -43,8 |
EBITDA Margin | 43,1 | 61,3 | 18,2 | -43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1344 | 7853 | 198 | -7655 |
Current financial liquidity indicator | 1.263390302658081 | 1.1335320472717285 | 1.4783564805984497 | 0,4 |
Net dept to EBITDA | 8.320653915405273 | 30.26002311706543 | 0.8909978866577148 | -29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane