68.10.Z - Buying and selling of own real estate
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.21.Z - Electrical installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 96,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 57 |
Short time liabilities | 1 | 0,7 | 0,5 | -24,5 |
Equity capital | 0,2 | 0,3 | 0,4 | 57,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 73,7 |
Assets | 1,2 | 1 | 1 | -0,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 85,7 |
Cash | 0,2 | 0,1 | 0,1 | 39,2 |
Net income from sale | 0,3 | 0,3 | 0,3 | -0,9 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -24,5 |
Working assets | 0,3 | 0,1 | 0,1 | 16,4 |
Depreciation | 0 | 0 | 0 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 31 | 36,5 | 5,5 |
Equity capital to total assets | 16 | 29 | 46 | 17 |
Gross profit margin | 7,7 | 25,8 | 51,3 | 25,5 |
EBITDA Margin | 21 | 38,8 | 61,5 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1123 | 740 | 563 | -177 |
Current financial liquidity indicator | 0.3303651213645935 | 0.17560549080371857 | 0.2708245813846588 | 0,1 |
Net dept to EBITDA | 3.337855100631714 | 0.9539583325386047 | -0.012214790098369122 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane