41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81,6 | 0 | ||
Gross profit (loss) | -81,6 | 38,9 | 62,4 | 60,2 |
EBITDA | -81,6 | 38,9 | 75 | 92,6 |
Short time liabilities | 24,3 | 13 | 147,7 | 1032,2 |
Other operating costs | 0 | 0 | ||
Equity capital | -76,6 | -37,7 | 22,4 | 159,3 |
Operating profit (EBIT) | -81,6 | 38,9 | 62,4 | 60,2 |
Assets | 27,6 | 55,2 | 170,1 | 207,9 |
Net profit (loss) | -81,6 | 38,9 | 60,1 | 54,3 |
Cash | 0 | 36,7 | 16,2 | -56 |
Liabilities and provisions for liabilities | 104,2 | 92,9 | 147,7 | 58,9 |
Net income from sale | 5 | 45 | 121 | 168,9 |
Working assets | 27,6 | 55,2 | 157,7 | 185,4 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 12,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 106,5 | -103,3 | 268,6 | 371,9 |
Equity capital to total assets | -277,5 | -68,2 | 13,1 | 81,3 |
Gross profit margin | -1632,4 | 86,5 | 51,5 | -35 |
EBITDA Margin | -1632,4 | 86,5 | 61,9 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1777 | 106 | 446 | 340 |
Current financial liquidity indicator | 1.1346113681793213 | 0.594412088394165 | 1.0673567056655884 | 0,5 |
Net dept to EBITDA | -0.0012022510636597872 | -0.9439204335212708 | -0.21577197313308716 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane