41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 641,6 |
EBITDA | 0,1 | 0 | 0,3 | 492 |
Short time liabilities | 0,5 | 1,4 | 0,1 | -93,9 |
Equity capital | 0,2 | 0,2 | 0,5 | 127,6 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 534,5 |
Assets | 1,1 | 2,7 | 0,6 | -79,1 |
Net profit (loss) | 0 | 0 | 0,3 | 674,9 |
Cash | 0 | 0,3 | 0 | -86 |
Net income from sale | 4 | 5,6 | 2,2 | -60,9 |
Liabilities and provisions for liabilities | 1 | 2,5 | 0,1 | -96,1 |
Working assets | 1,1 | 2,7 | 0,6 | -79,1 |
Depreciation | 0 | 0 | 0 | -73,6 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 16,5 | 56,1 | 39,6 |
Equity capital to total assets | 14,8 | 7,6 | 82,9 | 75,3 |
Gross profit margin | 1,2 | 0,7 | 13,4 | 12,7 |
EBITDA Margin | 1,3 | 0,9 | 13,3 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 91 | 14 | -77 |
Current financial liquidity indicator | 1.1709059476852417 | 1.0819083452224731 | 5.8326416015625 | 4,7 |
Net dept to EBITDA | 1.737083077430725 | -6.048904895782471 | -0.14472953975200653 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane