41.10.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -12,6 |
EBITDA | 0,2 | 0,2 | 0,2 | 23,3 |
Short time liabilities | 0,3 | 0,2 | 1,7 | 703,3 |
Other operating costs | ||||
Equity capital | 0,4 | 0,5 | 0,6 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 35,6 |
Assets | 2,2 | 2,1 | 3,4 | 60,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -12,2 |
Cash | 0 | 0 | 0 | -44,9 |
Net income from sale | 0,3 | 0,3 | 0,4 | 21,5 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 2,8 | 74,2 |
Working assets | 0 | 0 | 1,4 | 4688,4 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 17,5 | 13,3 | -4,2 |
Equity capital to total assets | 18,8 | 23,3 | 16,7 | -6,6 |
Gross profit margin | 27,4 | 31 | 22,3 | -8,7 |
EBITDA Margin | 63 | 65,7 | 66,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 246 | 1628 | 1382 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane