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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,2 | 1,8 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 6,4 |
EBITDA | -0,1 | -0,2 | -0,2 | 1,8 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -64,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,3 | -0,5 | -61,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 1,8 |
Assets | 0,3 | 1,5 | 3,1 | 101,9 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 6,4 |
Cash | 0 | 0,1 | 0,1 | -32,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 3,5 | 95,3 |
Working assets | 0,1 | 0,4 | 0,2 | -50,2 |
Other income costs | 0 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 66,2 | 38,2 | -28 |
Equity capital to total assets | -31,7 | -19,8 | -15,9 | 3,9 |
Gross profit margin | -5630,5 | |||
EBITDA Margin | -5453,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 003 | -2 147 472 645 |
Current financial liquidity indicator | 0.8512060642242432 | 1.5376721620559692 | 2.1778292655944824 | 0,7 |
Net dept to EBITDA | -4.851014137268066 | -7.5873703956604 | -18.590991973876953 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane