41.20.Z - Building works related to erection of residential and non-residential buildings
14 - Manufacture of wearing apparel
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 0 | -73,6 |
EBITDA | -0,2 | 0,2 | 0,1 | -62,6 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -28,2 |
Equity capital | 0,1 | 0,3 | 0,4 | 15,2 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -66 |
Assets | 0,4 | 0,8 | 0,7 | -10,3 |
Net profit (loss) | -0,3 | 0,2 | 0 | -72,9 |
Cash | 0,2 | 0,2 | 0,1 | -76 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -26 |
Net income from sale | 1,4 | 1,6 | 1,2 | -24,2 |
Working assets | 0,3 | 0,7 | 0,6 | -21,8 |
Depreciation | 0 | 0 | 0 | 340,4 |
% | % | % | p.p. | |
Profitability of capital | -189,5 | 56,3 | 13,2 | -43,1 |
Equity capital to total assets | 34,6 | 38,2 | 49 | 10,8 |
Gross profit margin | -17,6 | 11,2 | 3,9 | -7,3 |
EBITDA Margin | -14,8 | 12 | 5,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 99 | 94 | -5 |
Current financial liquidity indicator | 1.531376600265503 | 1.7232314348220825 | 1.876574158668518 | 0,2 |
Net dept to EBITDA | 0.5272238850593567 | -0.7839431762695312 | 3.0105628967285156 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane