41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 347,9 |
EBITDA | -0,2 | -0,1 | -0 | 70 |
Short time liabilities | 13,9 | 12,2 | 12,2 | 0,3 |
Equity capital | -0,3 | -0,3 | -0,2 | 18,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 70 |
Assets | 29,9 | 30,8 | 31,2 | 1,5 |
Net profit (loss) | -0,1 | -0 | 0,1 | 347,9 |
Cash | 0,1 | 0,1 | 0,1 | -4,2 |
Net income from sale | 0 | 0 | 0 | 118,4 |
Liabilities and provisions for liabilities | 30,2 | 31 | 31,4 | 1,3 |
Working assets | 0,5 | 0,5 | 0,5 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 7,4 | -22,5 | -29,9 |
Equity capital to total assets | -0,9 | -0,9 | -0,7 | 0,2 |
Gross profit margin | -692,6 | 786,3 | 1478,9 | |
EBITDA Margin | -3412,5 | -468,5 | 2944 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 479 198 | 679 631 | -799 567 |
Current financial liquidity indicator | 0.03399437665939331 | 0.03988620266318321 | 0.04017803445458412 | 0 |
Net dept to EBITDA | -101.33688354492188 | -188.57823181152344 | -641.494384765625 | -452,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane