41.10.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
47 - Retail trade
55 - Accommodation
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,7 | -0,3 | -118,3 |
EBITDA | 0,5 | 1,9 | -0,3 | -115,1 |
Short time liabilities | 2,2 | 2,6 | 1,8 | -30,1 |
Equity capital | 3,3 | 4,6 | 4,2 | -9,3 |
Operating profit (EBIT) | 0,4 | 1,9 | -0,3 | -115,5 |
Assets | 9,2 | 7,2 | 6,2 | -14,5 |
Net profit (loss) | 0,3 | 1,7 | -0,3 | -118,9 |
Cash | 1,2 | 2,5 | 0,4 | -84,7 |
Net income from sale | 2 | 0,2 | 0,1 | -33,4 |
Liabilities and provisions for liabilities | 5,9 | 2,6 | 1,9 | -24,1 |
Working assets | 3,8 | 4,9 | 1,7 | -65,6 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 36,1 | -7,5 | -43,6 |
Equity capital to total assets | 35,5 | 64,5 | 68,5 | 4 |
Gross profit margin | 12,9 | 927,1 | -254,6 | -1181,7 |
EBITDA Margin | 24,2 | 1043,2 | -236,3 | -1279,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 5002 | 5254 | 252 |
Current financial liquidity indicator | 1.687662959098816 | 1.8969918489456177 | 0.9332050681114197 | -1 |
Net dept to EBITDA | 7.4915642738342285 | -0.2026749700307846 | -4.203514099121094 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane