41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
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
61 - Telecommunications
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -2,6 | -1,1 | 56,2 |
EBITDA | -1,3 | -2,3 | -0,8 | 66,8 |
Short time liabilities | 11,2 | 6,6 | 6,5 | -1 |
Equity capital | -5,2 | -6 | -7,1 | -18,8 |
Operating profit (EBIT) | -1,4 | -2,4 | -0,8 | 66,7 |
Assets | 9,3 | 4,2 | 3,2 | -22,6 |
Net profit (loss) | -1,6 | -2,6 | -1,1 | 56,2 |
Cash | 0,1 | 0 | 0,1 | 249,5 |
Net income from sale | 26,4 | 11,8 | 12,2 | 3,9 |
Liabilities and provisions for liabilities | 14,5 | 10,2 | 10,4 | 1,7 |
Working assets | 9,1 | 4,1 | 3,2 | -22,7 |
Depreciation | 0,1 | 0 | 0 | -62 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 42,9 | 15,8 | -27,1 |
Equity capital to total assets | -56,5 | -143,2 | -220 | -76,8 |
Gross profit margin | -6 | -21,9 | -9,2 | 12,7 |
EBITDA Margin | -5 | -19,9 | -6,4 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 204 | 194 | -10 |
Current financial liquidity indicator | 0.5581519603729248 | 0,2 | ||
Net dept to EBITDA | -2.1900014877319336 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane