41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,6 | -0,6 | 7,8 |
Gross profit (loss) | 0 | -0,6 | -0,6 | 6,5 |
EBITDA | 0 | -0,6 | -0,5 | 13 |
Short time liabilities | 0 | 0 | 0 | 9,1 |
Other operating costs | 0 | 0 | 0 | 366,8 |
Equity capital | 0 | -0,6 | -1,2 | -94,2 |
Operating profit (EBIT) | 0 | -0,6 | -0,6 | 6,5 |
Assets | 0 | 0,3 | 0,6 | 65,6 |
Net profit (loss) | 0 | -0,6 | -0,6 | 6,5 |
Cash | 0 | 0 | 0 | 732,8 |
Liabilities and provisions for liabilities | 0 | 1 | 1,8 | 84,1 |
Net income from sale | 0 | 0,3 | 1,5 | 374 |
Working assets | 0 | 0,2 | 0,5 | 95,7 |
Other income costs | 0 | 0 | 0 | 186 133,3 |
Depreciation | 0 | 0 | 0,1 | 110 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 48,5 | -52,3 | |
Equity capital to total assets | -182,8 | -214,4 | -31,6 | |
Gross profit margin | -208 | -41 | 167 | |
EBITDA Margin | -197,1 | -36,2 | 160,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 9 | -32 |
Current financial liquidity indicator | 6.8118133544921875 | 12.21860408782959 | 5,4 | |
Net dept to EBITDA | -1.4367421865463257 | -2.8005199432373047 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane