41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 0,3 | -13,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -5 |
EBITDA | 0,2 | 0,4 | 0,4 | 4,8 |
Short time liabilities | 3,7 | 5,1 | 7 | 38,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,8 | 1 | 20,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -3,9 |
Assets | 7,6 | 10,4 | 9 | -14 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -32,2 |
Cash | 0,7 | 0,6 | 0,3 | -53,3 |
Liabilities and provisions for liabilities | 7,1 | 9,6 | 8 | -17 |
Net income from sale | 11,7 | 15,5 | 20,5 | 32,4 |
Working assets | 7 | 9,9 | 8,3 | -16,6 |
Other income costs | 0,4 | 0,1 | 0,1 | -7,3 |
Depreciation | 0 | 0 | 0,1 | 141,7 |
% | % | % | p.p. | |
Profitability of capital | 13 | 29,6 | 16,7 | -12,9 |
Equity capital to total assets | 7,6 | 7,9 | 11 | 3,1 |
Gross profit margin | 1,4 | 2,2 | 1,6 | -0,6 |
EBITDA Margin | 1,9 | 2,4 | 1,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 120 | 125 | 5 |
Current financial liquidity indicator | 1.9096792936325073 | 1.9589178562164307 | 1.18061363697052 | -0,8 |
Net dept to EBITDA | 3.04758882522583 | 4.003312587738037 | 3.848154067993164 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane