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
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
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
68.31.Z - Real estate brokerage
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 26,9 | -0,5 | -101,7 |
Gross profit (loss) | 3,2 | 27 | -0,4 | -101,6 |
EBITDA | 3,2 | 27 | -0,4 | -101,6 |
Short time liabilities | 28,3 | 0,5 | 0 | -90,6 |
Other operating costs | 0,1 | 0 | 0 | -76,3 |
Equity capital | 11,9 | 29,4 | 0 | -100 |
Operating profit (EBIT) | 3,2 | 27 | -0,4 | -101,6 |
Assets | 40,3 | 30 | 0,2 | -99,3 |
Net profit (loss) | 3,2 | 27 | -0,4 | -101,6 |
Cash | 17,6 | 29,6 | 0,2 | -99,4 |
Net income from sale | 16,1 | 29,9 | 0 | -99,9 |
Liabilities and provisions for liabilities | 28,4 | 0,6 | 0,2 | -68,4 |
Working assets | 40,2 | 30 | 0,2 | -99,3 |
Other income costs | 0,5 | 0,1 | 0 | -74,9 |
Depreciation | 0 | 0,1 | 0 | -91,2 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 91,9 | -10 331,8 | -10 423,7 |
Equity capital to total assets | 29,6 | 97,9 | 2 | -95,9 |
Gross profit margin | 19,8 | 90,2 | -2533,1 | -2623,3 |
EBITDA Margin | 19,9 | 90,4 | -2500,8 | -2591,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 642 | 6 | 1002 | 996 |
Current financial liquidity indicator | 1.4238444566726685 | 59.83586120605469 | 4.291025161743164 | -55,5 |
Net dept to EBITDA | -5.4930877685546875 | -1.0915372371673584 | 0.07926495373249054 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane