41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0 | -0 | 13,6 |
Gross profit (loss) | -0 | -0 | -0,1 | -1188,4 |
EBITDA | -0 | -0 | -0 | 91,4 |
Short time liabilities | 2,3 | 2,2 | 2,4 | 8,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 0,1 | 0,1 | 24,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 91,4 |
Assets | 4,4 | 2,3 | 2,1 | -11 |
Net profit (loss) | -0 | -0 | -0,1 | -1188,4 |
Cash | 0 | 0 | 0,1 | 175,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2 | -9,4 |
Working assets | 4,4 | 2,3 | 2,1 | -11 |
Other income costs | 0,4 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -5,5 | -56,8 | -51,3 |
Equity capital to total assets | 48,9 | 5 | 7,1 | 2,1 |
Gross profit margin | -127,5 | |||
EBITDA Margin | -117,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 009 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.960281252861023 | 1.0551936626434326 | 0.8677412867546082 | -0,2 |
Net dept to EBITDA | -69.43169403076172 | -270.69073486328125 | -3417.008056640625 | -3146,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane