41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,3 | -0,1 | 63,3 |
Gross profit (loss) | 0,8 | -0,2 | -0,2 | -40,9 |
EBITDA | 1,1 | -0,1 | -0,2 | -49,3 |
Short time liabilities | 2,4 | 1,7 | 0,7 | -56,7 |
Other operating costs | 0,1 | 0 | 0,1 | 296,4 |
Equity capital | 0,2 | 0,2 | -0,4 | -342,6 |
Operating profit (EBIT) | 1 | -0,2 | -0,2 | -41,3 |
Assets | 24,8 | 29,7 | 30,3 | 2,2 |
Net profit (loss) | 0,8 | -0,2 | -0,2 | -40,9 |
Cash | 1,3 | 1,4 | 0,4 | -72 |
Net income from sale | 6,2 | 0,3 | 4,5 | 1390,4 |
Liabilities and provisions for liabilities | 24,7 | 29,5 | 30,7 | 4,1 |
Working assets | 22,9 | 27,7 | 28,4 | 2,4 |
Other income costs | 0,2 | 0,1 | 0 | -95,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 402,4 | -103,2 | 59,9 | 163,1 |
Equity capital to total assets | 0,8 | 0,6 | -1,3 | -1,9 |
Gross profit margin | 13,6 | -56,5 | -5,3 | 51,2 |
EBITDA Margin | 17,8 | -46,6 | -4,7 | 41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 2078 | 60 | -2018 |
Current financial liquidity indicator | 9.367319107055664 | 16.07447052001953 | 37.97156524658203 | 21,9 |
Net dept to EBITDA | 3.61264705657959 | -42.3344841003418 | -51.70481491088867 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane