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
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,2 | -46,8 |
EBITDA | 0,4 | 0,2 | -47,5 | |
Short time liabilities | 0 | 0 | 0 | 605,8 |
Equity capital | -0 | 0,2 | 0,4 | 58,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -47,5 |
Assets | 1,7 | 1,2 | 1,3 | 8,8 |
Net profit (loss) | -0 | 0,3 | 0,1 | -47,4 |
Cash | 0,1 | 0,1 | 0 | -60,6 |
Net income from sale | 0,7 | 2,5 | 1,4 | -44,7 |
Liabilities and provisions for liabilities | 1,8 | 1 | 0,9 | -3,3 |
Working assets | 1,7 | 1,2 | 1,3 | 8,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 112,2 | 37,1 | -75,1 |
Equity capital to total assets | -1,6 | 19,5 | 28,4 | 8,9 |
Gross profit margin | -2,5 | 11,7 | 11,3 | -0,4 |
EBITDA Margin | 16,1 | 15,3 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 5 | 5 |
Current financial liquidity indicator | 422.177490234375 | 65.07132720947266 | -357,1 | |
Net dept to EBITDA | 2.2885549068450928 | 4.3297438621521 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane