41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3,8 | 0,2 | -95,2 |
Gross profit (loss) | -0 | 3,8 | 0,2 | -95,3 |
EBITDA | -0 | 3,8 | 0,2 | -95,3 |
Short time liabilities | 6,7 | 1,3 | 0,2 | -84,3 |
Other operating costs | 0 | 0 | 0 | 3233 |
Equity capital | 3,3 | 3,5 | 0,8 | -77,8 |
Operating profit (EBIT) | -0 | 3,8 | 0,2 | -95,3 |
Assets | 20,3 | 4,8 | 1 | -79,5 |
Net profit (loss) | -0 | 3,1 | 0,1 | -95,3 |
Cash | 1,5 | 0 | 0 | 51,3 |
Liabilities and provisions for liabilities | 17 | 1,3 | 0,2 | -84,3 |
Net income from sale | 0 | 22,2 | 0,6 | -97,4 |
Working assets | 20,3 | 4,8 | 1 | -79,5 |
Other income costs | 0 | 0 | 0 | -96,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 88,1 | 18,7 | -69,4 |
Equity capital to total assets | 16,5 | 73 | 79,3 | 6,3 |
Gross profit margin | 17,2 | 31 | 13,8 | |
EBITDA Margin | 17,2 | 31 | 13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 128 | 107 |
Current financial liquidity indicator | 3.050065517425537 | 3.7004189491271973 | 4.825033664703369 | 1,1 |
Net dept to EBITDA | -87884.734375 | -0.0027862240094691515 | -0.0892619863152504 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane