68.10.Z - Real estate activities on own account and development of building projects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,7 | 255,6 |
EBITDA | 0,5 | 1,7 | 260,6 |
Short time liabilities | 1,1 | 1,6 | 50,1 |
Equity capital | 1,4 | 3 | 121,8 |
Operating profit (EBIT) | 0,5 | 1,7 | 260,2 |
Assets | 6,2 | 5,6 | -9,8 |
Net profit (loss) | 0,5 | 1,6 | 251,1 |
Cash | 1,8 | 0,9 | -48,7 |
Liabilities and provisions for liabilities | 4,8 | 2,6 | -46,5 |
Net income from sale | 6,2 | 5,9 | -3,9 |
Working assets | 5,9 | 5,3 | -10,2 |
Depreciation | 0 | 0 | 382,4 |
% | % | p.p. | |
Profitability of capital | 34,7 | 54,9 | 20,2 |
Equity capital to total assets | 21,8 | 53,6 | 31,8 |
Gross profit margin | 7,6 | 28,2 | 20,6 |
EBITDA Margin | 7,8 | 29,3 | 21,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 101 | 37 |
Current financial liquidity indicator | 1.216503381729126 | 3.2436411380767822 | 2 |
Net dept to EBITDA | -2.3829474449157715 | 0.836359441280365 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane