41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 1,2 | 36,5 |
EBITDA | 0,4 | 0,9 | 1,2 | 36,5 |
Short time liabilities | 0 | 0,3 | 0,3 | 11,8 |
Equity capital | 1 | 1,8 | 2,9 | 59,5 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,2 | 36,5 |
Assets | 1,1 | 2,1 | 3,2 | 53,5 |
Net profit (loss) | 0,4 | 0,8 | 1,1 | 36,5 |
Cash | 0 | 0 | 0,3 | 5823,3 |
Net income from sale | 1 | 2,8 | 4,6 | 67,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 11,8 |
Working assets | 1,1 | 2,1 | 3,2 | 53,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 43,6 | 37,3 | -6,3 |
Equity capital to total assets | 96,6 | 87,4 | 90,8 | 3,4 |
Gross profit margin | 45,8 | 31,5 | 25,7 | -5,8 |
EBITDA Margin | 45,8 | 31,5 | 25,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 35 | 23 | -12 |
Current financial liquidity indicator | 29.13368797302246 | 7.905940532684326 | 10.85605525970459 | 3 |
Net dept to EBITDA | -0.007618555333465338 | -0.005783567670732737 | -0.25105223059654236 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane