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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,3 | -134,3 |
EBITDA | 0,8 | -0,2 | -125,2 |
Short time liabilities | 0,3 | 0,8 | 156,6 |
Equity capital | 0,8 | 0,5 | -38 |
Operating profit (EBIT) | 0,8 | -0,2 | -126,4 |
Assets | 1,6 | 1,4 | -10,5 |
Net profit (loss) | 0,7 | -0,3 | -138,2 |
Cash | 0,4 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 14,7 |
Net income from sale | 3,4 | 2,8 | -16,1 |
Working assets | 1,3 | 0,5 | -60,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,3 | -61,3 | -160,6 |
Equity capital to total assets | 47,9 | 33,2 | -14,7 |
Gross profit margin | 24,6 | -10,1 | -34,7 |
EBITDA Margin | 25,1 | -7,5 | -32,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 101 | 68 |
Current financial liquidity indicator | 4.184744358062744 | 0.48769235610961914 | -3,7 |
Net dept to EBITDA | 0.10519293695688248 | -2.9620378017425537 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane