41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.1 - Specialized design activities
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11 - Office administrative support activities and other business support services
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -4,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -5,3 |
EBITDA | 0,2 | 0,3 | 0,2 | -4,5 |
Short time liabilities | 3,2 | 2,1 | 1,3 | -36,6 |
Other operating costs | 0 | 0 | 0,3 | 1548,5 |
Equity capital | 0,2 | 0,3 | 0,3 | -0,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -4,5 |
Assets | 3,7 | 2,5 | 1,6 | -35,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -5,3 |
Cash | 0 | 0,7 | 0,3 | -51 |
Net income from sale | 6,9 | 6,5 | 6,6 | 1,9 |
Liabilities and provisions for liabilities | 3,4 | 2,3 | 1,4 | -40 |
Working assets | 3,6 | 2,5 | 1,6 | -35,8 |
Other income costs | 0 | 0 | 0,2 | 2451,4 |
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 91,7 | 87,5 | -4,2 |
Equity capital to total assets | 6 | 10,6 | 16,3 | 5,7 |
Gross profit margin | 2,8 | 3,8 | 3,5 | -0,3 |
EBITDA Margin | 3 | 4 | 3,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 120 | 75 | -45 |
Current financial liquidity indicator | 1.118043303489685 | 1.1643768548965454 | 1.1787351369857788 | 0 |
Net dept to EBITDA | -0.11886827647686005 | -1.1222738027572632 | -0.7709270715713501 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane