41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | -5,1 |
Gross profit (loss) | 0,4 | 0,3 | -15,9 |
EBITDA | 0,6 | 0,5 | -7,4 |
Short time liabilities | 0,3 | 0,3 | -4 |
Other operating costs | 0 | 0 | 6491,4 |
Equity capital | 9,5 | 9,8 | 3,4 |
Operating profit (EBIT) | 0,5 | 0,5 | -9,8 |
Assets | 11,6 | 11,4 | -1,8 |
Net profit (loss) | 0,4 | 0,3 | -23,9 |
Cash | 0,2 | 0,1 | -61,8 |
Net income from sale | 1,2 | 1,3 | 9,3 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | -24,8 |
Working assets | 0,4 | 0,2 | -47,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 7,9 |
% | % | p.p. | |
Profitability of capital | 3,8 | 2,8 | -1 |
Equity capital to total assets | 81,2 | 85,6 | 4,4 |
Gross profit margin | 30,3 | 23,3 | -7 |
EBITDA Margin | 48,8 | 41,3 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 89 | -12 |
Current financial liquidity indicator | 1.0848236083984375 | 0.5943061709403992 | -0,5 |
Net dept to EBITDA | 2.8206241130828857 | 2.303067922592163 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane