41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -220,5 |
EBITDA | -0 | -0,1 | -0,1 | -78,4 |
Short time liabilities | 3 | 3 | 1,5 | -51,3 |
Equity capital | 4 | 4,1 | 4 | -2,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -76,3 |
Assets | 7,9 | 7,1 | 5,5 | -23,2 |
Net profit (loss) | -0 | 0,1 | -0,1 | -220,5 |
Cash | 1 | 1,7 | 1,6 | -4 |
Net income from sale | 5,1 | 2,1 | 0,1 | -95,6 |
Liabilities and provisions for liabilities | 3,9 | 3 | 1,5 | -51,1 |
Working assets | 7,8 | 7,1 | 5,5 | -23,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 2,4 | -3 | -5,4 |
Equity capital to total assets | 51 | 58 | 73,2 | 15,2 |
Gross profit margin | -0,3 | 4,7 | -129,2 | -133,9 |
EBITDA Margin | -0,2 | -3,2 | -128,7 | -125,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 510 | 5640 | 5130 |
Current financial liquidity indicator | 2.0074381828308105 | 2.3799221515655518 | 3.7657291889190674 | 1,4 |
Net dept to EBITDA | 79.9600601196289 | 25.124736785888672 | 13.524065971374512 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane