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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -0,4 | 6 | 1443,7 |
EBITDA | -1,5 | -1 | -1 | -0,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 9,7 | 9,2 | 15 | 63,4 |
Operating profit (EBIT) | -1,5 | -1 | -1 | -0,9 |
Assets | 9,8 | 9,3 | 15,2 | 62,6 |
Net profit (loss) | 0,8 | -0,4 | 5,8 | 1397,4 |
Cash | 3,6 | 2,9 | 2,4 | -17 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 8,4 | 8 | 13,8 | 73,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -4,9 | 38,8 | 43,7 |
Equity capital to total assets | 98,8 | 98,7 | 99,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 69.62896728515625 | 65.90778350830078 | 114.1854248046875 | 48,3 |
Net dept to EBITDA | 2.410104751586914 | 2.7835118770599365 | 2.2877559661865234 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane