71.12.Z - Engineering activities and related technical consultancy
41.10 - 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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
71.11.Z - Architectural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | -0,3 | -40,6 |
Gross profit (loss) | 0,3 | -0,2 | -0,3 | -18,6 |
EBITDA | 0,3 | |||
Short time liabilities | 0,6 | 0,6 | 0,7 | 23,4 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 0,1 | -0,2 | -0,5 | -119,5 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,3 | -20,5 |
Assets | 0,7 | 0,4 | 0,3 | -30,1 |
Net profit (loss) | 0,3 | -0,2 | -0,3 | -18,6 |
Cash | 0 | 0 | 0 | -99,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 23,4 |
Net income from sale | 2,1 | 0,8 | 0 | -97,4 |
Working assets | 0,7 | 0,4 | 0,3 | -30,1 |
Other income costs | 0 | 0 | 0,1 | 179,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 389,5 | 100,7 | 54,4 | -46,3 |
Equity capital to total assets | 11,8 | -55,7 | -174,9 | -119,2 |
Gross profit margin | 14,7 | -29 | -1345,3 | -1316,3 |
EBITDA Margin | 14,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 294 | 14 177 | 13 883 |
Current financial liquidity indicator | 1.1339865922927856 | 0.6423183083534241 | 0.3637222647666931 | -0,2 |
Net dept to EBITDA | -0.09295105934143066 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane