41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 59,8 |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 61,3 |
EBITDA | 0,2 | -0,2 | -0,1 | 68,6 |
Short time liabilities | 0 | 0 | 0 | 61,4 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 1,2 | 0,8 | 0,8 | -8,6 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 62,1 |
Assets | 1,2 | 0,8 | 0,8 | -7,8 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 61,3 |
Cash | 0,4 | 0 | 0 | -82 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 61,4 |
Working assets | 0,4 | 0,1 | 0 | -74,3 |
Other income costs | 0,3 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -22,3 | -9,4 | 12,9 |
Equity capital to total assets | 97,7 | 98,8 | 97,8 | -1 |
Gross profit margin | 384,7 | -321,4 | -124,3 | 197,1 |
EBITDA Margin | 418,5 | -291,9 | -91,7 | 200,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 66 | 107 | 41 |
Current financial liquidity indicator | 14.68717098236084 | 6.154780387878418 | 0.9780422449111938 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane