41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -141,2 |
EBITDA | -0 | -0 | -0 | -143 |
Short time liabilities | 1,3 | 2,2 | 2,8 | 28,4 |
Income tax | 0 | |||
Equity capital | -0,1 | -0,1 | -0,1 | -14,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -143 |
Assets | 1,2 | 2,1 | 2,7 | 29,1 |
Net profit (loss) | -0 | -0 | -0 | -141,2 |
Cash | 0,1 | 0 | 0 | 35,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 2,8 | 28,4 |
Working assets | 1,2 | 2,1 | 2,7 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 11,5 | 6 | 12,7 | 6,7 |
Equity capital to total assets | -7,4 | -4,7 | -4,2 | 0,5 |
Gross profit margin | -1776,6 | -1785,9 | ||
EBITDA Margin | -1034,1 | -1071,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 814 810 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9307439923286438 | 0.9551974534988403 | 0.9600408673286438 | 0 |
Net dept to EBITDA | -64.19977569580078 | -235.02256774902344 | -145.01022338867188 | 90 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane