41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,1 | 64 |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 57,9 |
EBITDA | -0,1 | -0,2 | -0,1 | 65,4 |
Short time liabilities | 5,1 | 0,1 | 0,7 | 1076,5 |
Other operating costs | 0 | 0 | 0 | 9,1 |
Equity capital | -0,1 | -0,4 | -0,5 | -38,3 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,1 | 58,7 |
Assets | 5 | 6,7 | 5,9 | -11,7 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 57,9 |
Cash | 3 | 0,2 | 0,7 | 285,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 7 | 6,4 | -9,2 |
Working assets | 3,3 | 1,4 | 2 | 39,8 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 74,1 | 22,6 | -51,5 |
Equity capital to total assets | -2,2 | -5,5 | -8,6 | -3,1 |
Gross profit margin | -685,1 | |||
EBITDA Margin | -831,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 150 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6493933796882629 | 24.962852478027344 | 2.967263698577881 | -22 |
Net dept to EBITDA | -28.164058685302734 | 0.7533133029937744 | 8.372462272644043 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane