41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 55,2 |
EBITDA | 0,1 | 0,1 | 54,6 | |
Short time liabilities | 0 | 0 | 0,1 | 30,8 |
Equity capital | 0 | 0,1 | 0,2 | 150,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 54,6 |
Assets | 0 | 0,1 | 0,2 | 106,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | 56,4 |
Cash | 0 | 0 | 0 | 371,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 42,4 |
Net income from sale | 0 | 0,4 | 1,9 | 428 |
Working assets | 0 | 0,1 | 0,2 | 106,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -82 | 96 | 60 | -36 |
Equity capital to total assets | 100 | 59,5 | 72 | 12,5 |
Gross profit margin | -48,1 | 20,2 | 6 | -14,2 |
EBITDA Margin | 20,3 | 6 | -14,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 47 | 12 | -35 |
Current financial liquidity indicator | 2.4671738147735596 | 3.576608896255493 | 1,1 | |
Net dept to EBITDA | -0.0255728829652071 | -0.07804989814758301 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane