41.20.Z - 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
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 10,4 | 8393,4 |
EBITDA | -0,1 | 10,4 | 8435,3 |
Short time liabilities | 1,4 | 4,8 | 249,7 |
Equity capital | -0,1 | 0,9 | 870,7 |
Operating profit (EBIT) | -0,1 | 10,4 | 8393,4 |
Assets | 17,7 | 6,1 | -65,4 |
Net profit (loss) | -0,1 | 8,4 | 6836,2 |
Cash | 2,4 | 0,1 | -94,8 |
Net income from sale | 0,2 | 22,2 | 14 213,2 |
Liabilities and provisions for liabilities | 17,8 | 5,2 | -71 |
Working assets | 17,7 | 2,1 | -88,4 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,1 | 892,6 | 790,5 |
Equity capital to total assets | -0,7 | 15,5 | 16,2 |
Gross profit margin | -80,9 | 46,9 | 127,8 |
EBITDA Margin | -80,9 | 47,1 | 128 |
Days | Days | Days | |
Short term commitment turnover cycle | 3216 | 79 | -3137 |
Current financial liquidity indicator | 0.9931142330169678 | 0.39780622720718384 | -0,6 |
Net dept to EBITDA | 19.155900955200195 | -0.011982763186097145 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane