41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 0,7 | 0,7 | -8 |
Gross profit (loss) | 3,7 | 0,7 | 0,7 | -9,6 |
EBITDA | 3,7 | 0,8 | 0,7 | -9,3 |
Short time liabilities | 0,1 | 0 | 0 | -85,9 |
Other operating costs | 0,1 | 0 | 0 | 55,9 |
Equity capital | 4,7 | 5 | 5,6 | 13,1 |
Operating profit (EBIT) | 3,7 | 0,7 | 0,7 | -9,5 |
Assets | 5,8 | 6 | 5,6 | -5,3 |
Net profit (loss) | 3,7 | 0,7 | 0,7 | -9,6 |
Cash | 0,3 | 3 | 3,8 | 24,5 |
Net income from sale | 10,4 | 2,7 | 1,4 | -49 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0 | -99,4 |
Working assets | 4,6 | 4,8 | 4,5 | -6,1 |
Other income costs | 0 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 14,5 | 11,6 | -2,9 |
Equity capital to total assets | 80,2 | 83,6 | 99,9 | 16,3 |
Gross profit margin | 35,6 | 26,7 | 47,4 | 20,7 |
EBITDA Margin | 35,9 | 27,7 | 49,3 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 2 | -4 |
Current financial liquidity indicator | 33.6471061706543 | 113.40531158447266 | 754.102783203125 | 640,7 |
Net dept to EBITDA | -0.08838927000761032 | -4.045524597167969 | -5.553354740142822 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane