41.10.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
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | -91,8 |
EBITDA | -0,2 | 0 | 0 | -94,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -25,2 |
Equity capital | -0,1 | -0,1 | -0,1 | 2,3 |
Operating profit (EBIT) | -0,2 | 0 | 0 | -94,8 |
Assets | 0,1 | 0,3 | 0,3 | -6,1 |
Net profit (loss) | -0,2 | 0 | 0 | -91 |
Cash | 0 | 0 | 0 | -64,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -5,5 |
Net income from sale | 0,2 | 0,5 | 0,8 | 79,7 |
Working assets | 0,1 | 0,3 | 0,3 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 188,7 | -25,5 | -2,4 | 23,1 |
Equity capital to total assets | -126,1 | -20,8 | -21,6 | -0,8 |
Gross profit margin | -99,3 | 4,1 | 0,2 | -3,9 |
EBITDA Margin | -96,4 | 4,1 | 0,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 231 | 96 | -135 |
Current financial liquidity indicator | 0.4608079791069031 | 0.9964606165885925 | 1.3232247829437256 | 0,3 |
Net dept to EBITDA | -0.20888040959835052 | 3.589136838912964 | 140.2965087890625 | 136,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane