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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,3 | -35,7 |
EBITDA | -0,1 | 0,5 | 0,4 | -25,7 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -6,3 |
Equity capital | 0,6 | 1 | 1,3 | 26,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,3 | -33,5 |
Assets | 1,8 | 2,1 | 2,1 | -0,6 |
Net profit (loss) | -0,1 | 0,4 | 0,3 | -31 |
Cash | 0,1 | 0,7 | 0,1 | -81,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,8 | -26,3 |
Net income from sale | 2,3 | 2,3 | 1,8 | -24 |
Working assets | 1,1 | 1,5 | 1,4 | -6,8 |
Depreciation | 0 | 0 | 0,1 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | -17 | 38,8 | 21,1 | -17,7 |
Equity capital to total assets | 34,6 | 48,4 | 61,7 | 13,3 |
Gross profit margin | -4,6 | 18,3 | 15,5 | -2,8 |
EBITDA Margin | -2,7 | 21,1 | 20,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 99 | 122 | 23 |
Current financial liquidity indicator | 1.6995420455932617 | 2.2954392433166504 | 2.2833244800567627 | 0 |
Net dept to EBITDA | -10.507198333740234 | -0.15507346391677856 | 0.6536074280738831 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane