41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 26,9 |
Gross profit (loss) | 0 | 0 | 0,1 | 33,5 |
EBITDA | 0 | 0 | 0,1 | 39,7 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -15,8 |
Other operating costs | 0 | 0 | 0 | -10,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 48 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 32,8 |
Assets | 0,6 | 0,7 | 0,6 | -7,3 |
Net profit (loss) | 0 | 0 | 0 | 52,4 |
Cash | 0,1 | 0 | 0 | 795,7 |
Net income from sale | 2,3 | 2,5 | 2,6 | 3,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -15,8 |
Working assets | 0,6 | 0,6 | 0,5 | -5,9 |
Other income costs | 0 | 0 | 0 | -66,7 |
Depreciation | 0 | 0 | 0 | 72,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 31,5 | 32,5 | 1 |
Equity capital to total assets | 9,8 | 13,2 | 21,2 | 8 |
Gross profit margin | 0,5 | 1,5 | 2 | 0,5 |
EBITDA Margin | 0,8 | 1,9 | 2,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 84 | 69 | -15 |
Current financial liquidity indicator | 1.0616155862808228 | 1.003562569618225 | 1.1210774183273315 | 0,1 |
Net dept to EBITDA | -3.689807176589966 | -0.11372765153646469 | -0.7290666103363037 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane