41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,7 | 112,4 |
EBITDA | 0 | 0,4 | 0,8 | 115 |
Short time liabilities | 0 | 0,3 | 0,3 | 6,9 |
Equity capital | 0 | 0,3 | 1 | 197,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,8 | 118 |
Assets | 0 | 0,6 | 1,3 | 113,8 |
Net profit (loss) | 0 | 0,3 | 0,7 | 100,5 |
Cash | 0 | 0,3 | 0,6 | 128,2 |
Net income from sale | 0 | 1,7 | 2,6 | 52,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 6,9 |
Working assets | 0 | 0,6 | 1,2 | 97,2 |
Depreciation | 0 | 0 | 0 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,5 | 66,4 | -32,1 |
Equity capital to total assets | 100 | 56,1 | 78 | 21,9 |
Gross profit margin | 19,8 | 27,7 | 7,9 | |
EBITDA Margin | 20,5 | 29 | 8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 57 | 40 | -17 |
Current financial liquidity indicator | 2.276148796081543 | 4.197453022003174 | 1,9 | |
Net dept to EBITDA | -0.7291022539138794 | -0.7738354802131653 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane