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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,2 | 49,7 |
EBITDA | -0,3 | 0,1 | 0,2 | 40,3 |
Short time liabilities | 0,4 | 0,6 | 0 | -99,8 |
Equity capital | -0,3 | -0,2 | 0 | 103 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,2 | 49,8 |
Assets | 0,1 | 0,4 | 0 | -98,3 |
Net profit (loss) | -0,3 | 0,1 | 0,2 | 49,1 |
Cash | 0,1 | 0 | 0 | 21,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0 | -99,8 |
Net income from sale | 0 | 1,1 | 0,3 | -72,6 |
Working assets | 0,1 | 0,4 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | -96,8 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | -69,1 | 3429,7 | 3498,8 |
Equity capital to total assets | -324,2 | -47,3 | 81,3 | 128,6 |
Gross profit margin | -6297,5 | 12 | 65,3 | 53,3 |
EBITDA Margin | -6218,5 | 12,8 | 65,4 | 52,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 612 | 197 | 2 | -195 |
Current financial liquidity indicator | 0.235744446516037 | 0.6400196552276611 | 5.360763072967529 | 4,8 |
Net dept to EBITDA | -0.5215110778808594 | 1.898960828781128 | -0.01997665874660015 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane