41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
41.20.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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 875,6 | |||
Gross profit (loss) | -0,2 | 1,8 | 0,1 | -94,9 |
EBITDA | -0,1 | 1,9 | 0,1 | -93,6 |
Short time liabilities | 0,6 | 0,5 | 0 | -99,5 |
Other operating costs | -100 | |||
Equity capital | 0,9 | 2,5 | 2,6 | 3,3 |
Operating profit (EBIT) | -0,2 | 1,8 | 0,1 | -93,6 |
Assets | 2,3 | 4 | 2,6 | -34,9 |
Net profit (loss) | -0,2 | 1,6 | 0,1 | -94,8 |
Cash | 0 | 0,1 | 0,1 | -39 |
Net income from sale | 0 | 2,6 | 0,9 | -65,7 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0 | -98,6 |
Working assets | 2,1 | 3,7 | 2,6 | -29,6 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | 64,5 | 3,2 | -61,3 |
Equity capital to total assets | 39,5 | 62,5 | 99,2 | 36,7 |
Gross profit margin | 70,1 | 10,5 | -59,6 | |
EBITDA Margin | 72,3 | 13,5 | -58,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 76 | 1 | -75 |
Current financial liquidity indicator | 1.5194566249847412 | 2.842592477798462 | 124.13809967041016 | 121,3 |
Net dept to EBITDA | 0.3374492824077606 | 0.05002426356077194 | -0.5518993139266968 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane