41.10.Z - Realization of building projects related to erection of buildings
10 - Manufacture of food products
11 - Manufacture of beverages
39 - Remediation activities and other waste management services
41.2 - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,2 | 10,2 |
Gross profit (loss) | -0 | 0,2 | 0,3 | 57 |
EBITDA | -0 | 0,2 | 0,3 | 57,8 |
Short time liabilities | 3,6 | 1,3 | 0,3 | -79,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,6 | 0,7 | 25,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 57,8 |
Assets | 10,9 | 5,6 | 1 | -82 |
Net profit (loss) | -0 | 0,1 | 0,2 | 71,2 |
Cash | 2,3 | 0,4 | 0,1 | -84,2 |
Net income from sale | 0,1 | 9,7 | 4,4 | -54,6 |
Liabilities and provisions for liabilities | 10,8 | 5,1 | 0,3 | -94,5 |
Working assets | 10,9 | 4,5 | 1 | -77,3 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -90,6 | |||
% | % | % | p.p. | |
Profitability of capital | -56,4 | 24,9 | 33,9 | 9 |
Equity capital to total assets | 0,7 | 10,4 | 72,6 | 62,2 |
Gross profit margin | -49,5 | 1,8 | 6,2 | 4,4 |
EBITDA Margin | -50,7 | 1,8 | 6,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 394 | 51 | 23 | -28 |
Current financial liquidity indicator | 2.996370792388916 | 3.3147847652435303 | 3.6509506702423096 | 0,4 |
Net dept to EBITDA | 48.43437957763672 | -2.2162387371063232 | -0.22200113534927368 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane