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41.1 - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 0,9 | -20,7 |
EBITDA | 0,7 | 1,2 | 0,9 | -22,8 |
Short time liabilities | 0,2 | 0 | 0,1 | 9,4 |
Equity capital | 2 | 2,6 | 3 | 16,5 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,9 | -23,6 |
Assets | 2,4 | 3,2 | 3,1 | -2,6 |
Net profit (loss) | 0,6 | 1 | 0,8 | -20,7 |
Cash | 2 | 2,2 | 2,6 | 21 |
Net income from sale | 5,2 | 5,9 | 3,7 | -36,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,1 | -82,1 |
Working assets | 2,3 | 3,1 | 3 | -2 |
Depreciation | 0 | 0 | 0 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 40,4 | 27,5 | -12,9 |
Equity capital to total assets | 83,7 | 80,6 | 96,4 | 15,8 |
Gross profit margin | 12,9 | 19,5 | 24,3 | 4,8 |
EBITDA Margin | 13,4 | 20,6 | 24,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 3 | 5 | 2 |
Current financial liquidity indicator | 5.782018661499023 | 4.973317623138428 | 27.18291664123535 | 22,2 |
Net dept to EBITDA | -2.8326497077941895 | -1.8095080852508545 | -2.8342247009277344 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane