71.11.Z - Architectural activities
25.1 - Manufacture of structural metal products
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -87,7 |
EBITDA | 0,2 | 0,3 | 0,1 | -81,9 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 109,5 |
Equity capital | 0,3 | 0,6 | 0,6 | 6,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -87,5 |
Assets | 0,6 | 0,9 | 1,4 | 56,4 |
Net profit (loss) | 0,2 | 0,3 | 0 | -87,2 |
Cash | 0 | 0,1 | 0,3 | 409,9 |
Net income from sale | 1,1 | 1,3 | 0,7 | -44,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 145,2 |
Working assets | 0,6 | 0,9 | 1,4 | 56,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 49,3 | 5,9 | -43,4 |
Equity capital to total assets | 54,8 | 64 | 43,5 | -20,5 |
Gross profit margin | 22,8 | 24,3 | 5,4 | -18,9 |
EBITDA Margin | 22,8 | 24,6 | 8 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 78 | 296 | 218 |
Current financial liquidity indicator | 2.2138144969940186 | 2.774404525756836 | 1.7694270610809326 | -1 |
Net dept to EBITDA | -0.058035798370838165 | 0.07999862730503082 | -2.7276737689971924 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane