41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,1 | 89,3 |
Gross profit (loss) | -1 | -8 | -733,3 |
EBITDA | -0,6 | 2,6 | 554,7 |
Short time liabilities | 67,1 | 7,2 | -89,2 |
Other operating costs | 0 | 0 | 1513,2 |
Equity capital | -1,6 | -9,6 | -515,2 |
Operating profit (EBIT) | -0,6 | -0,1 | 89,6 |
Assets | 109,9 | 145 | 31,9 |
Net profit (loss) | -1 | -8 | -733,3 |
Cash | 3 | 11,3 | 271,8 |
Liabilities and provisions for liabilities | 111,5 | 154,6 | 38,7 |
Net income from sale | 0 | 10,1 | 33 880,5 |
Working assets | 11,6 | 16,2 | 39,5 |
Other income costs | 0 | 0 | 1727,7 |
Depreciation | 0 | 2,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 61,8 | 83,7 | 21,9 |
Equity capital to total assets | -1,4 | -6,6 | -5,2 |
Gross profit margin | -3226,6 | -79,1 | 3147,5 |
EBITDA Margin | -1906,8 | 25,5 | 1932,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 821 180 | 261 | -820 919 |
Current financial liquidity indicator | 0.17343269288539886 | 2.244438648223877 | 2 |
Net dept to EBITDA | -151.26351928710938 | 54.43186569213867 | 205,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane