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
49.4 - Road freight transport and moving services
55 - Accommodation
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -15 |
EBITDA | 0 | 0,1 | 0 | -13,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 6,1 |
Equity capital | 1,6 | 1,7 | 1,7 | -0,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -2,9 |
Assets | 1,9 | 1,9 | 1,9 | 0,2 |
Net profit (loss) | 0 | 0 | 0 | -14,8 |
Cash | 0,6 | 1 | 1 | 0,6 |
Net income from sale | 1,2 | 2 | 1,4 | -27,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 3,1 |
Working assets | 1,6 | 1,6 | 1,6 | 0,8 |
Depreciation | 0 | 0 | 0 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,9 | 1,6 | -0,3 |
Equity capital to total assets | 87 | 89,5 | 89,2 | -0,3 |
Gross profit margin | 0,9 | 1,8 | 2,1 | 0,3 |
EBITDA Margin | 2 | 2,8 | 3,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 35 | 51 | 16 |
Current financial liquidity indicator | 6.6794962882995605 | 8.305998802185059 | 8.117950439453125 | -0,2 |
Net dept to EBITDA | -22.949695587158203 | -17.98002052307129 | -20.994478225708008 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane