41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,7 | 17,3 | -66,7 | -486,2 |
EBITDA | -30,5 | 17,3 | -66,6 | -486,1 |
Short time liabilities | 18,8 | 19,2 | 24,5 | 27,9 |
Equity capital | 175 | 192,2 | 125,6 | -34,7 |
Operating profit (EBIT) | -30,5 | 17,3 | -66,6 | -486,1 |
Assets | 193,7 | 211,4 | 150,1 | -29 |
Net profit (loss) | -30,7 | 17,3 | -66,7 | -486,2 |
Cash | 10,3 | 1,7 | 12,5 | 616,6 |
Liabilities and provisions for liabilities | 18,8 | 19,2 | 24,5 | 27,9 |
Net income from sale | 289,6 | 368 | 369,1 | 0,3 |
Working assets | 193,7 | 211,4 | 150,1 | -29 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | 9 | -53,1 | -62,1 |
Equity capital to total assets | 90,3 | 90,9 | 83,7 | -7,2 |
Gross profit margin | -10,6 | 4,7 | -18,1 | -22,8 |
EBITDA Margin | -10,5 | 4,7 | -18,1 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 24 | 5 |
Current financial liquidity indicator | 10.324655532836914 | 11.032426834106445 | 6.123546600341797 | -4,9 |
Net dept to EBITDA | 0.33850592374801636 | -0.10133274644613266 | 0.1880856603384018 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane