41.10.Z - Construction work related to the construction of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -3,8 | -2,7 |
EBITDA | -3,7 | -3,8 | -3,8 |
Short time liabilities | 0,3 | 0,3 | 9,6 |
Equity capital | 101,3 | 162,4 | 60,4 |
Operating profit (EBIT) | -3,7 | -3,8 | -3,8 |
Assets | 101,5 | 162,7 | 60,3 |
Net profit (loss) | -3,7 | -3,8 | -2,7 |
Cash | 9,5 | 10,8 | 13,2 |
Net income from sale | 50 | 50 | 0,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 9,6 |
Working assets | 101,5 | 162,7 | 60,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,7 | -2,4 | 1,3 |
Equity capital to total assets | 99,7 | 99,8 | 0,1 |
Gross profit margin | -7,5 | -7,7 | -0,2 |
EBITDA Margin | -7,4 | -7,7 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 0 |
Current financial liquidity indicator | 396.7821350097656 | 580.1361083984375 | 183,3 |
Net dept to EBITDA | 2.5763485431671143 | 2.8090667724609375 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane