41.20.Z - Building works related to erection of residential and non-residential buildings
41.10 - Realization of building projects related to erection of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,3 | 0,4 | -69,8 |
Gross profit (loss) | 1,3 | 1,3 | 0,3 | -79,5 |
EBITDA | 1,3 | 1,3 | 0,3 | -76,7 |
Short time liabilities | 1,6 | 2,2 | 0,9 | -58,6 |
Other operating costs | 0 | 0 | 0,2 | 4285,6 |
Income tax | ||||
Equity capital | 1,3 | 2,3 | 2,5 | 7,2 |
Operating profit (EBIT) | 1,3 | 1,3 | 0,3 | -77,6 |
Assets | 2,9 | 4,5 | 3,4 | -25 |
Net profit (loss) | 1 | 1 | 0,2 | -82,2 |
Cash | 0,2 | 0,4 | 0 | -97,8 |
Net income from sale | 13,5 | 13,5 | 10,1 | -24,8 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 0,9 | -58,6 |
Working assets | 2,8 | 4,4 | 2 | -55,6 |
Other income costs | 0 | 0 | 0,1 | 602,2 |
Depreciation | 0 | 0 | 0 | -21,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 78,3 | 43,9 | 7,3 | -36,6 |
Equity capital to total assets | 44,5 | 51,1 | 73 | 21,9 |
Gross profit margin | 9,5 | 9,5 | 2,6 | -6,9 |
EBITDA Margin | 9,6 | 9,6 | 3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 59 | 33 | -26 |
Current financial liquidity indicator | 1.7439173460006714 | 2.0092875957489014 | 2.1574454307556152 | 0,2 |
Net dept to EBITDA | -0.17099343240261078 | -0.30384397506713867 | 1.5794074535369873 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane