41.20.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,5 | 1,4 | -6,7 |
Gross profit (loss) | 0,3 | 1,5 | 1,4 | -4,6 |
EBITDA | 0,3 | 1,6 | 1,4 | -8,9 |
Short time liabilities | 0,5 | 1,4 | 2,3 | 66,4 |
Other operating costs | -0 | -0 | -0 | 93,3 |
Income tax | 0 | |||
Equity capital | 0,3 | 1,6 | 2,9 | 78,5 |
Operating profit (EBIT) | 0,3 | 1,6 | 1,4 | -8,9 |
Assets | 0,8 | 3 | 5,2 | 73 |
Net profit (loss) | 0,3 | 1,3 | 1,3 | -5 |
Cash | 0,4 | 1,3 | 2,8 | 109,9 |
Net income from sale | 1,2 | 6 | 8,8 | 47,5 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 2,3 | 66,4 |
Working assets | 0,8 | 2,9 | 5,1 | 75,4 |
Other income costs | 0 | 0 | 0 | -73,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 82,5 | 44 | -38,5 |
Equity capital to total assets | 36,3 | 54,4 | 56,1 | 1,7 |
Gross profit margin | 26,1 | 24,7 | 16 | -8,7 |
EBITDA Margin | 26,1 | 26 | 16,1 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 83 | 94 | 11 |
Current financial liquidity indicator | 1.5709997415542603 | 2.1207594871520996 | 2.235445022583008 | 0,1 |
Net dept to EBITDA | -1.2867845296859741 | -0.8518063426017761 | -1.961738109588623 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane