41.20.Z - Construction work related to the construction of residential and non-residential buildings
31.01.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
68.32.Z - Other real estate activities on behalf of third parties
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 146,7 |
EBITDA | 0,2 | -0,1 | 0 | 154,1 |
Short time liabilities | 0,1 | 0 | 0 | 50,1 |
Equity capital | 0,5 | 0,4 | 0,4 | 11,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 146,5 |
Assets | 0,6 | 0,4 | 0,5 | 13,2 |
Net profit (loss) | 0,2 | -0,1 | 0 | 146,7 |
Cash | 0,2 | 0 | 0 | -3,4 |
Net income from sale | 1,2 | 0,4 | 0,4 | -5,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 35,5 |
Working assets | 0,5 | 0,4 | 0,4 | 18,5 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | -24 | 10,1 | 34,1 |
Equity capital to total assets | 84,6 | 91,9 | 90,3 | -1,6 |
Gross profit margin | 15,1 | -21 | 10,4 | 31,4 |
EBITDA Margin | 16,5 | -20,1 | 11,5 | 31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 20 | 31 | 11 |
Current financial liquidity indicator | 7.028013229370117 | 14.98038387298584 | 12.008380889892578 | -3 |
Net dept to EBITDA | -0.9185405373573303 | 0.33397945761680603 | -0.5898252129554749 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane