41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 288,5 |
Gross profit (loss) | 0 | 0 | 161,8 |
EBITDA | 0 | 0 | 368,7 |
Short time liabilities | 0,8 | 0,8 | -1 |
Other operating costs | 0 | 0 | 12 533,3 |
Equity capital | 0,6 | 0,6 | 1 |
Operating profit (EBIT) | 0 | 0 | 160,5 |
Assets | 1,4 | 1,4 | -0,2 |
Net profit (loss) | 0 | 0 | 308,4 |
Cash | 0,3 | 0,2 | -44,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | -1 |
Net income from sale | 0,1 | 0,1 | 116,1 |
Working assets | 0,4 | 0,2 | -36,3 |
Other income costs | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 1170 |
% | % | p.p. | |
Profitability of capital | 0,4 | 1,8 | 1,4 |
Equity capital to total assets | 41,5 | 42 | 0,5 |
Gross profit margin | 7,4 | 9 | 1,6 |
EBITDA Margin | 9,4 | 20,3 | 10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 4555 | 2087 | -2468 |
Current financial liquidity indicator | 0.4626273810863495 | 0.2977948486804962 | -0,2 |
Net dept to EBITDA | -53.416996002197266 | -6.373045921325684 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane