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
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,6 | 0,7 | -73 |
EBITDA | 0,6 | 2,7 | 0,9 | -66,8 |
Short time liabilities | 0,2 | 1 | 1,2 | 19,2 |
Equity capital | 0,2 | 2,6 | 3,2 | 23,9 |
Operating profit (EBIT) | 0,6 | 2,6 | 0,8 | -70,3 |
Assets | 0,5 | 3,6 | 4,4 | 22,4 |
Net profit (loss) | 0,6 | 2,4 | 0,6 | -73,8 |
Cash | 0,1 | 0,5 | 0 | -96,7 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,2 | 18,5 |
Net income from sale | 1,5 | 6,4 | 6 | -6 |
Working assets | 0,4 | 3,5 | 4,2 | 19,1 |
Depreciation | 0 | 0 | 0,1 | 720 |
% | % | % | p.p. | |
Profitability of capital | 257,2 | 91,4 | 19,3 | -72,1 |
Equity capital to total assets | 48,4 | 72,5 | 73,4 | 0,9 |
Gross profit margin | 38,6 | 41,3 | 11,9 | -29,4 |
EBITDA Margin | 39,3 | 41,5 | 14,7 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 70 | 15 |
Current financial liquidity indicator | 1.8311299085617065 | 3.5472776889801025 | 3.5670394897460938 | 0,1 |
Net dept to EBITDA | -0.13709242641925812 | -0.18077950179576874 | -0.017863865941762924 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane