41.10.Z - 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
49 - Land transport and transport via pipelines
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | -0,2 | -131,9 |
EBITDA | 0,9 | 0,9 | -0,3 | -128,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 30,8 |
Equity capital | 1,7 | 2,4 | 2,1 | -10,5 |
Operating profit (EBIT) | 0,9 | 0,9 | -0,3 | -135,8 |
Assets | 2,8 | 2,5 | 2,6 | 1,9 |
Net profit (loss) | 0,8 | 0,7 | -0,2 | -135,7 |
Cash | 0,2 | 0,9 | 0,6 | -31,2 |
Net income from sale | 1,9 | 1,3 | 1,4 | 0,3 |
Liabilities and provisions for liabilities | 1,2 | 0,2 | 0,5 | 166 |
Working assets | 2,6 | 2,1 | 2,2 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 29,3 | -11,7 | -41 |
Equity capital to total assets | 58,9 | 93 | 81,7 | -11,3 |
Gross profit margin | 46,2 | 56,7 | -18 | -74,7 |
EBITDA Margin | 46,8 | 68,2 | -19,7 | -87,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 48 | 63 | 15 |
Current financial liquidity indicator | 4.057467937469482 | 11.967720985412598 | 9.597284317016602 | -2,4 |
Net dept to EBITDA | -0.18136245012283325 | -1.0208722352981567 | 1.254159688949585 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane