41.20.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 80,8 | -5 | -106,2 |
EBITDA | 85,9 | -5 | -105,8 |
Short time liabilities | 12,2 | 1,1 | -90,9 |
Equity capital | 78,5 | 73,5 | -6,4 |
Operating profit (EBIT) | 80,9 | -5 | -106,2 |
Assets | 90,7 | 74,6 | -17,8 |
Net profit (loss) | 73,5 | -5 | -106,8 |
Cash | 67,8 | 71,3 | 5,2 |
Net income from sale | 272,8 | 16,4 | -94 |
Liabilities and provisions for liabilities | 12,2 | 1,1 | -90,9 |
Working assets | 90,7 | 74,6 | -17,8 |
Depreciation | 5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 93,6 | -6,8 | -100,4 |
Equity capital to total assets | 86,5 | 98,5 | 12 |
Gross profit margin | 29,6 | -30,6 | -60,2 |
EBITDA Margin | 31,5 | -30,6 | -62,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 9 |
Current financial liquidity indicator | 7.41876220703125 | 67.35259246826172 | 60 |
Net dept to EBITDA | -0.7890757322311401 | 14.197993278503418 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane