41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
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 | % | |
Gross profit (loss) | -0,3 | -0 | 0,1 | 866,8 |
EBITDA | -0,3 | -0,1 | -0,1 | 8,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 15,6 |
Equity capital | 9,9 | 9,9 | 9,9 | 0,6 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | 8 |
Assets | 11,4 | 13,1 | 13,1 | 0,1 |
Net profit (loss) | -0,3 | -0 | 0,1 | 866,8 |
Cash | 0,2 | 0,7 | 0 | -95,3 |
Liabilities and provisions for liabilities | 1,6 | 3,3 | 3,2 | -1,5 |
Net income from sale | 1,1 | 0,2 | 0,3 | 28 |
Working assets | 10 | 11,7 | 10,1 | -13,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -0,1 | 0,6 | 0,7 |
Equity capital to total assets | 86,3 | 75,1 | 75,5 | 0,4 |
Gross profit margin | -24,7 | -3,8 | 22,9 | 26,7 |
EBITDA Margin | -32,4 | -61,5 | -44 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 484 | 437 | -47 |
Current financial liquidity indicator | 6.363633155822754 | 7.379337310791016 | 6.125733375549316 | -1,3 |
Net dept to EBITDA | -0.15759390592575073 | -9.521424293518066 | -14.651286125183105 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane