41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -106,8 |
Gross profit (loss) | 0,2 | -0 | -108,4 |
EBITDA | 0,2 | 0 | -90 |
Short time liabilities | 0,5 | 0,9 | 80,7 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | 0,2 | 0,2 | -9,1 |
Operating profit (EBIT) | 0,2 | -0 | -106,8 |
Assets | 0,6 | 1 | 57 |
Net profit (loss) | 0,2 | -0 | -109,4 |
Cash | 0,5 | 0 | -95,5 |
Net income from sale | 1,2 | 0,9 | -26,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 80,7 |
Working assets | 0,6 | 1 | 68 |
Other income costs | 0 | 0 | 80 |
Depreciation | 0 | 0 | 298,9 |
% | % | p.p. | |
Profitability of capital | 97 | -10 | -107 |
Equity capital to total assets | 26,4 | 15,3 | -11,1 |
Gross profit margin | 15,6 | -1,8 | -17,4 |
EBITDA Margin | 16,9 | 2,3 | -14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 359 | 212 |
Current financial liquidity indicator | 1.2034419775009155 | 1.1186264753341675 | -0,1 |
Net dept to EBITDA | -1.5339961051940918 | -0.8233001828193665 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane