41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 1 | 482 |
EBITDA | 0,9 | 0,3 | -2 | -759,2 |
Short time liabilities | 5,7 | 4,1 | 22,2 | 435 |
Equity capital | 1,1 | 1,2 | 2,1 | 67,9 |
Operating profit (EBIT) | 0,9 | 0,3 | -2 | -759,2 |
Assets | 7 | 10,5 | 54,7 | 419 |
Net profit (loss) | 0,4 | 0,2 | 0,8 | 414 |
Cash | 0,4 | 1,3 | 0,5 | -61,7 |
Net income from sale | 9,5 | 11 | 8 | -27,7 |
Liabilities and provisions for liabilities | 5,9 | 9,3 | 52,6 | 465,4 |
Working assets | 7 | 10,5 | 52,4 | 398 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37 | 13,2 | 40,4 | 27,2 |
Equity capital to total assets | 15,3 | 11,7 | 3,8 | -7,9 |
Gross profit margin | 4,4 | 1,5 | 12,3 | 10,8 |
EBITDA Margin | 9,1 | 2,8 | -25,5 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 137 | 1014 | 877 |
Current financial liquidity indicator | 1.1865867376327515 | 2.542703628540039 | 2.3254406452178955 | -0,2 |
Net dept to EBITDA | -0.16049300134181976 | 12.505694389343262 | -24.99199676513672 | -37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane