43.39.Z - Other building completion and finishing
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,4 | 219 |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 188,3 |
EBITDA | 0,3 | 0,2 | 0,4 | 135,7 |
Short time liabilities | 1,7 | 2,1 | 1,1 | -47,3 |
Other operating costs | 0,1 | 0 | 0 | -41,8 |
Income tax | -184,6 | |||
Equity capital | 0,5 | 0,4 | 0,7 | 96,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 180,9 |
Assets | 2,3 | 2,5 | 1,8 | -26,6 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 217,9 |
Cash | 1,4 | 1,8 | 0,5 | -74,6 |
Net income from sale | 5,6 | 4,8 | 6,4 | 33,2 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 1,1 | -47,5 |
Working assets | 2,1 | 2,3 | 1,6 | -31,3 |
Other income costs | 0,1 | 0 | 0 | -63,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
Basic operational activity income | 15,3 | |||
% | % | % | p.p. | |
Profitability of capital | 42,2 | 30,3 | 49 | 18,7 |
Equity capital to total assets | 20,6 | 14,5 | 38,8 | 24,3 |
Gross profit margin | 4,1 | 2,6 | 5,6 | 3 |
EBITDA Margin | 5,1 | 3,5 | 6,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 159 | 63 | -96 |
Current financial liquidity indicator | 1.2518589496612549 | 1.1065837144851685 | 1.4411293268203735 | 0,3 |
Net dept to EBITDA | -4.705118656158447 | -10.831069946289062 | -1.1712490320205688 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane