41.20.Z - Building works related to erection of residential and non-residential buildings
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,1 | 727,3 |
EBITDA | -1,7 | 0 | 0,1 | 727,4 |
Short time liabilities | 0 | 0,3 | 1,5 | 429 |
Equity capital | -0,2 | 0 | 0,1 | 623,1 |
Operating profit (EBIT) | -1,7 | 0 | 0,1 | 727,4 |
Assets | 0,5 | 0,3 | 1,6 | 444,1 |
Net profit (loss) | -0,2 | 0 | 0,1 | 796 |
Cash | 0 | 0 | 0,2 | 411,9 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 1,5 | 433,7 |
Net income from sale | 0,4 | 0 | 4,1 | -∞ |
Working assets | 0,4 | 0,3 | 1,5 | 412,8 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 69,5 | 86,2 | 16,7 |
Equity capital to total assets | -47,3 | 5,5 | 7,3 | 1,8 |
Gross profit margin | -41,5 | 2,8 | 44,3 | |
EBITDA Margin | -396,6 | 2,8 | 399,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 134 | -2 147 483 514 |
Current financial liquidity indicator | 1.0580419301986694 | 1.016722321510315 | -0,1 | |
Net dept to EBITDA | -0.1433670073747635 | -3.1616532802581787 | -1.9560825824737549 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane