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
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | -0,3 | -137,5 |
EBITDA | -0 | 1 | -0 | -102,5 |
Short time liabilities | 0 | 0 | 0 | 211,1 |
Equity capital | 15,1 | 15,7 | 15,4 | -1,9 |
Operating profit (EBIT) | -0 | 1 | -0 | -102,5 |
Assets | 23 | 24 | 24,1 | 0,1 |
Net profit (loss) | -0,1 | 0,6 | -0,3 | -150,7 |
Cash | 0 | 0 | 0 | 83,3 |
Liabilities and provisions for liabilities | 7,8 | 8,3 | 8,6 | 3,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 11,9 |
Working assets | 0 | 0 | 0,1 | 79,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 3,7 | -1,9 | -5,6 |
Equity capital to total assets | 65,9 | 65,3 | 64,1 | -1,2 |
Gross profit margin | -176,7 | 1133,8 | -379,6 | -1513,4 |
EBITDA Margin | -15,6 | 1482,6 | -33,2 | -1515,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 26 | 17 |
Current financial liquidity indicator | 17.397092819213867 | 16.181838989257812 | 9.32371997833252 | -6,9 |
Net dept to EBITDA | -416.56475830078125 | 4.981190204620361 | -210.127685546875 | -215,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane