41.10.Z - Realization of building projects related to erection of buildings
41 - Construction 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
52 - Warehousing and support activities for transportation
68 - Real estate activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 8,6 | 2,2 | -74,7 |
EBITDA | 2,5 | 10,6 | 2,2 | -79,5 |
Short time liabilities | 43,7 | 6,1 | 0,4 | -93,4 |
Income tax | 0 | |||
Equity capital | 1,9 | 3,7 | 0,6 | -82,5 |
Operating profit (EBIT) | 2,5 | 10,6 | 2,2 | -79,5 |
Assets | 54,6 | 9,8 | 1,3 | -86,7 |
Net profit (loss) | 2 | 7 | 1,8 | -74,7 |
Cash | 1,8 | 1 | 0,1 | -86,9 |
Net income from sale | 51,3 | 11,2 | 2,3 | -79,3 |
Liabilities and provisions for liabilities | 52,7 | 6,1 | 0,7 | -89,3 |
Working assets | 54,6 | 9,8 | 1,3 | -86,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 176,7 | |||
% | % | % | p.p. | |
Profitability of capital | 108 | 188,3 | 271,8 | 83,5 |
Equity capital to total assets | 3,4 | 37,5 | 49,5 | 12 |
Gross profit margin | 4,8 | 76,5 | 93,6 | 17,1 |
EBITDA Margin | 4,8 | 94,5 | 93,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 198 | 64 | -134 |
Current financial liquidity indicator | 1.2503761053085327 | 1.6152153015136719 | 3.2325005531311035 | 1,6 |
Net dept to EBITDA | 2.9451217651367188 | -0.08979074656963348 | 0.05693269520998001 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane