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
55 - Accommodation
64.19.Z - Other monetary intermediation
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 2,6 |
Gross profit (loss) | 0,6 | 0,6 | 1,9 |
EBITDA | 0,6 | 0,6 | -0,2 |
Short time liabilities | 1,1 | 1,4 | 28,5 |
Other operating costs | 0 | 0 | 390 400 |
Equity capital | 0,7 | 1,2 | 88,5 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,2 |
Assets | 1,7 | 3,1 | 75 |
Net profit (loss) | 0,6 | 0,6 | 1,6 |
Cash | 0,3 | 0,3 | 16,2 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 67 |
Net income from sale | 3,8 | 5,9 | 54,4 |
Working assets | 1,7 | 3,1 | 75 |
Other income costs | 0 | 0 | 7992,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,7 | 47,2 | -40,5 |
Equity capital to total assets | 37,2 | 40,1 | 2,9 |
Gross profit margin | 16,4 | 10,8 | -5,6 |
EBITDA Margin | 17 | 11 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 87 | -18 |
Current financial liquidity indicator | 1.593615174293518 | 2.1709749698638916 | 0,6 |
Net dept to EBITDA | -0.14883528649806976 | 1.2588218450546265 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane