41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
77 - Rental and leasing
45.1
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | 0,3 | -26,1 |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -42 |
EBITDA | -0,2 | 0,4 | 0,3 | -24,4 |
Short time liabilities | 0,5 | 1,1 | 1,5 | 39 |
Other operating costs | 0 | 0,1 | 0 | -47 |
Equity capital | 0,1 | 0,4 | 0,6 | 42,9 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,3 | -25,9 |
Assets | 0,8 | 1,7 | 3 | 81,1 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -43,5 |
Cash | 0,1 | 0,4 | 0,3 | -10,3 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 2,4 | 93,8 |
Net income from sale | 2,3 | 4 | 7 | 73,6 |
Working assets | 0,7 | 1,6 | 2,9 | 85,2 |
Other income costs | 0,1 | 0 | 0 | -58,9 |
Depreciation | 0 | 0 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | -156,1 | 75,8 | 30 | -45,8 |
Equity capital to total assets | 12,5 | 24,9 | 19,7 | -5,2 |
Gross profit margin | -6,7 | 8,4 | 2,8 | -5,6 |
EBITDA Margin | -6,6 | 9,3 | 4,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 99 | 79 | -20 |
Current financial liquidity indicator | 1.5523245334625244 | 1.4408644437789917 | 1.918812870979309 | 0,5 |
Net dept to EBITDA | 0.035885039716959 | 0.9179007411003113 | 1.1301418542861938 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane