41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -0 | -101,4 |
Gross profit (loss) | 0,6 | 0,4 | -0 | -101,6 |
EBITDA | 0,6 | 0,4 | -0 | -101,4 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -67,6 |
Other operating costs | 0 | 0 | 0 | -10 |
Equity capital | 1 | 1,4 | 1,3 | -0,5 |
Operating profit (EBIT) | 0,6 | 0,4 | -0 | -101,4 |
Assets | 1,4 | 1,8 | 1,5 | -17 |
Net profit (loss) | 0,6 | 0,4 | -0 | -101,7 |
Cash | 0,4 | 1,2 | 1,3 | 6,8 |
Net income from sale | 4,3 | 3,8 | 0,6 | -83,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -71,8 |
Working assets | 1,4 | 1,8 | 1,5 | -17 |
Other income costs | 0 | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 29,8 | -0,5 | -30,3 |
Equity capital to total assets | 68 | 77 | 92,2 | 15,2 |
Gross profit margin | 14 | 11,7 | -1,1 | -12,8 |
EBITDA Margin | 14 | 11,7 | -0,9 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 66 | 32 |
Current financial liquidity indicator | 3.3448870182037354 | 4.989588737487793 | 12.796503067016602 | 7,8 |
Net dept to EBITDA | -0.6183230876922607 | -2.620753049850464 | 216.65902709960938 | 219,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane