41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,6 | -2,6 | 81,9 |
EBITDA | 37,1 | 6,4 | -82,9 |
Short time liabilities | 76,6 | 110,2 | 43,8 |
Equity capital | -9,6 | -12,2 | -27,5 |
Operating profit (EBIT) | -14,6 | -2,6 | 81,9 |
Assets | 68,6 | 97,9 | 42,7 |
Net profit (loss) | -14,6 | -2,6 | 81,9 |
Cash | 19,4 | 33,2 | 70,7 |
Liabilities and provisions for liabilities | 78,2 | 110,2 | 40,8 |
Net income from sale | 242,3 | 249,6 | 3 |
Working assets | 28,6 | 65,9 | 130,2 |
Depreciation | 51,7 | 9 | -82,6 |
% | % | p.p. | |
Profitability of capital | 152,1 | 21,6 | -130,5 |
Equity capital to total assets | -14 | -12,5 | 1,5 |
Gross profit margin | -6 | -1,1 | 4,9 |
EBITDA Margin | 15,3 | 2,5 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 161 | 46 |
Current financial liquidity indicator | 0.3661727011203766 | 0.5985338091850281 | 0,2 |
Net dept to EBITDA | 1.459529161453247 | 11.6762056350708 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane