41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70 - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 7,7 | -0,3 | -104,2 |
EBITDA | -0,9 | 7,8 | -0,3 | -104 |
Short time liabilities | 2,3 | 2,5 | 1,8 | -29,8 |
Equity capital | 4,3 | 10,6 | 10,3 | -3,1 |
Operating profit (EBIT) | -0,9 | 7,7 | -0,3 | -104,2 |
Assets | 22,8 | 19,6 | 18,8 | -4,1 |
Net profit (loss) | -0,9 | 6,4 | -0,3 | -105,1 |
Cash | 0,5 | 2,9 | 0,9 | -70,3 |
Net income from sale | 1 | 20,3 | 0,4 | -97,9 |
Liabilities and provisions for liabilities | 18,5 | 9 | 8,5 | -5,2 |
Working assets | 20,4 | 17,2 | 16,5 | -4,5 |
Depreciation | 0 | 0 | 0 | 60,5 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 59,9 | -3,2 | -63,1 |
Equity capital to total assets | 18,7 | 54,1 | 54,7 | 0,6 |
Gross profit margin | -89,4 | 38,2 | -77,1 | -115,3 |
EBITDA Margin | -88,4 | 38,2 | -73,5 | -111,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 825 | 46 | 1537 | 1491 |
Current financial liquidity indicator | 1.1028636693954468 | 1.916054606437683 | 1.9297456741333008 | 0 |
Net dept to EBITDA | 0.5746895670890808 | -0.3712812066078186 | 2.7543163299560547 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane