41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,2 | -64,1 |
Gross profit (loss) | 0,3 | 0,7 | 0,3 | -51,5 |
EBITDA | 0,3 | 0,8 | 0,4 | -45,8 |
Short time liabilities | 0,1 | 1,1 | 0,4 | -64,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,9 | 1,2 | 23,1 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,3 | -51,4 |
Assets | 0,8 | 2,3 | 2 | -13,9 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -66,6 |
Cash | 0,1 | 0,1 | 0,7 | 395,2 |
Net income from sale | 0,8 | 1,5 | 2,4 | 57,9 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 0,8 | -39,6 |
Working assets | 0,7 | 2,1 | 1,8 | -12 |
Other income costs | 0 | 0,2 | 0,1 | -4,3 |
Depreciation | 0 | 0,1 | 0,1 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 69,2 | 18,8 | -50,4 |
Equity capital to total assets | 32,4 | 40,9 | 58,5 | 17,6 |
Gross profit margin | 37 | 46,2 | 14,2 | -32 |
EBITDA Margin | 40,8 | 49,7 | 17,1 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 262 | 59 | -203 |
Current financial liquidity indicator | 5.330104827880859 | 1.882321834564209 | 4.6931328773498535 | 2,8 |
Net dept to EBITDA | 0.7447082996368408 | 0.12694865465164185 | -0.6446489691734314 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane