41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 39,5 |
EBITDA | -0 | -0 | -0 | 47,7 |
Short time liabilities | 0 | 0 | 1,3 | 48 324,8 |
Equity capital | -0 | -0 | -0 | -36,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 47,7 |
Assets | 0 | 0 | 1,5 | 3241,3 |
Net profit (loss) | -0 | -0 | -0 | 39,5 |
Cash | 0 | 0 | 0 | -82 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,5 | 2459,3 |
Net income from sale | 0 | 0 | -0 | -110,9 |
Working assets | 0 | 0 | 0 | -41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | 60,9 | 26,9 | -34 |
Equity capital to total assets | -14,3 | -32,3 | -1,3 | 31 |
Gross profit margin | -2419,1 | |||
EBITDA Margin | -1948 | 9354,9 | 11 302,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2736 | -12 157 560 | -12 160 296 |
Current financial liquidity indicator | 1.4042047262191772 | 6.333593845367432 | 0.007660869508981705 | -6,3 |
Net dept to EBITDA | -6.046049118041992 | -6.052443027496338 | -407.7814636230469 | -401,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane