41.20.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
68 - Real estate activities
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,2 | ∞ |
EBITDA | 0 | -0,2 | ∞ | |
Short time liabilities | 3,2 | 1,4 | -55,9 | |
Equity capital | 0,2 | 0,5 | 0,2 | -51,9 |
Operating profit (EBIT) | 0 | -0,2 | ∞ | |
Assets | 1,4 | 3,7 | 1,7 | -55,4 |
Net profit (loss) | 0,2 | 0 | -0,2 | ∞ |
Cash | 0,1 | 0,3 | 94,2 | |
Net income from sale | 0 | 5,7 | -∞ | |
Liabilities and provisions for liabilities | 1,2 | 3,2 | 1,4 | -55,9 |
Working assets | 1,4 | 3,3 | 1,2 | -62,5 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 0 | -107,7 | -107,7 |
Equity capital to total assets | 11,8 | 13 | 14 | 1 |
Gross profit margin | -4,2 | |||
EBITDA Margin | -3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 91 | -2 147 483 557 | |
Current financial liquidity indicator | 1.0203226804733276 | 0.8686820864677429 | -0,1 | |
Net dept to EBITDA | -2.9574649333953857 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane