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
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,9 | -0 | 98,7 |
EBITDA | -1 | -1,9 | 1 | 154,6 |
Short time liabilities | 17,7 | 9,2 | 8,8 | -4,5 |
Equity capital | 7,9 | 6 | 6 | -0,4 |
Operating profit (EBIT) | -1 | -1,9 | 1 | 154,6 |
Assets | 25,9 | 15,4 | 15 | -2,8 |
Net profit (loss) | -1,2 | -1,9 | -0 | 98,7 |
Cash | 0,5 | 0,3 | 0,9 | 212,8 |
Net income from sale | 7,5 | 8,4 | 10,5 | 24 |
Liabilities and provisions for liabilities | 18 | 9,4 | 9 | -4,4 |
Working assets | 23,3 | 12,8 | 12,3 | -3,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | -32,5 | -0,4 | 32,1 |
Equity capital to total assets | 30,7 | 38,9 | 39,9 | 1 |
Gross profit margin | -16,2 | -23,1 | -0,2 | 22,9 |
EBITDA Margin | -13,2 | -22,4 | 9,9 | 32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 862 | 397 | 306 | -91 |
Current financial liquidity indicator | 1.3030868768692017 | 1.3658322095870972 | 1.3797733783721924 | 0 |
Net dept to EBITDA | -3.515838146209717 | -1.9580832719802856 | -0.6876146197319031 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane