41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,6 | -370,7 |
Gross profit (loss) | 0,2 | -0 | -0,7 | -2710,1 |
EBITDA | 0,2 | -0 | -0,7 | -1787,8 |
Short time liabilities | 1,8 | 1,2 | 1,2 | 3,7 |
Other operating costs | 0 | 0 | 0,1 | 7 930 475 |
Equity capital | 0,8 | 0,6 | -0,1 | -115,6 |
Operating profit (EBIT) | 0,2 | -0 | -0,7 | -1771,9 |
Assets | 2,6 | 1,8 | 1,1 | -36,3 |
Net profit (loss) | 0,2 | -0 | -0,7 | -2430,1 |
Cash | 0,1 | 0,1 | 0,2 | 128,2 |
Net income from sale | 5,6 | 3,8 | 1 | -73,3 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,2 | 3,7 |
Working assets | 2,6 | 1,8 | 1,1 | -36,3 |
Other income costs | 0 | 0,1 | 0 | -62 |
Depreciation | 0 | 0 | 0 | 1061,9 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | -4,5 | 733,4 | 737,9 |
Equity capital to total assets | 30 | 33,5 | -8,2 | -41,7 |
Gross profit margin | 3,2 | -0,6 | -68,4 | -67,8 |
EBITDA Margin | 3,2 | -0,9 | -67,1 | -66,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 116 | 450 | 334 |
Current financial liquidity indicator | 1.426688551902771 | 1.4909131526947021 | 0.9168910384178162 | -0,6 |
Net dept to EBITDA | 0.6908636093139648 | -8.820526123046875 | -0.11447210609912872 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane