41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
46.7 - Other specialised wholesale
52.10 - Warehousing and storage
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0 | -0 | -472,7 |
Gross profit (loss) | -0,4 | 0 | -0 | -380 |
EBITDA | -0,4 | -0 | -0 | -633,3 |
Short time liabilities | 1,8 | 1,9 | 2,3 | 22,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,6 | -0,6 | -0,7 | -7,6 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -661,1 |
Assets | 1,2 | 1,3 | 1,6 | 29,6 |
Net profit (loss) | -0,4 | 0 | -0 | -380 |
Cash | 0,4 | 0,4 | 0,4 | 9,5 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,3 | 22,4 |
Net income from sale | 0,8 | 1,1 | 0,8 | -20,7 |
Working assets | 1,2 | 1,3 | 1,6 | 29,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63,6 | -2,7 | 7,1 | 9,8 |
Equity capital to total assets | -51,4 | -48,3 | -40,1 | 8,2 |
Gross profit margin | -50,1 | 1,6 | -5,5 | -7,1 |
EBITDA Margin | -49,7 | -0,4 | -3,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 848 | 643 | 993 | 350 |
Current financial liquidity indicator | 0.6605619192123413 | 0.674169659614563 | 0.713675856590271 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane