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
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,1 | 0,5 | -55,8 |
EBITDA | -0,1 | 1,3 | 0,4 | -65,7 |
Short time liabilities | 1 | 0,3 | 0,3 | -0,8 |
Equity capital | 0,8 | 1,9 | 2,3 | 23,4 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,4 | -66,6 |
Assets | 4,1 | 5,3 | 5,9 | 10,9 |
Net profit (loss) | -0,1 | 1 | 0,4 | -57,9 |
Cash | 0 | 0,1 | 0 | -90,6 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 3,6 | 4,1 |
Net income from sale | 0,4 | 4,1 | 0,6 | -85,2 |
Working assets | 4,1 | 1,8 | 1,5 | -17,9 |
Depreciation | 0 | 0 | 0 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 55,6 | 19 | -36,6 |
Equity capital to total assets | 20,1 | 35,3 | 39,3 | 4 |
Gross profit margin | -15,8 | 27,9 | 83,1 | 55,2 |
EBITDA Margin | -15,8 | 32,3 | 74,6 | 42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1040 | 27 | 182 | 155 |
Current financial liquidity indicator | 3.875864267349243 | 5.642539024353027 | 4.5935211181640625 | -1 |
Net dept to EBITDA | -51.86217498779297 | 2.283093214035034 | 7.18887996673584 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane