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
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | ∞ |
EBITDA | -0 | 0 | -0,1 | ∞ |
Short time liabilities | 0 | 0 | 12,9 | 30 283,4 |
Equity capital | -0 | -0 | -0,1 | -378,2 |
Operating profit (EBIT) | -0 | 0 | -0,1 | ∞ |
Assets | 0 | 0 | 12,7 | 87 132,4 |
Net profit (loss) | -0 | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 2,3 | 3 413 325,5 |
Net income from sale | 0 | 0 | 8,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 12,9 | 30 283,4 |
Working assets | 0 | 0 | 12,7 | 87 132,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 0 | 79,1 | 79,1 |
Equity capital to total assets | -4146,4 | -190,1 | -1 | 189,1 |
Gross profit margin | -1,2 | |||
EBITDA Margin | -1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 543 | -2 147 483 105 |
Current financial liquidity indicator | 0.023549387231469154 | 0.34471210837364197 | 0.9896861910820007 | 0,7 |
Net dept to EBITDA | -13.823050498962402 | 22.257888793945312 | 36,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane