41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | -0,4 | -158,6 |
Gross profit (loss) | 0,3 | 0,7 | -0,4 | -157,3 |
EBITDA | 0,3 | 0,7 | -0,4 | -156,7 |
Short time liabilities | 0,3 | 0,2 | 2,6 | 1007,3 |
Other operating costs | 0 | 0 | 0 | -40,3 |
Equity capital | 0,3 | 1 | 0,6 | -41,2 |
Operating profit (EBIT) | 0,3 | 0,7 | -0,4 | -157,3 |
Assets | 0,8 | 1,3 | 4 | 212,8 |
Net profit (loss) | 0,3 | 0,6 | -0,4 | -163 |
Cash | 0,1 | 0,2 | 0,1 | -37 |
Net income from sale | 3,1 | 3,3 | 1,1 | -66,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 3,4 | 1093,6 |
Working assets | 0,8 | 1,3 | 1,2 | -6,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 65,5 | -70,2 | -135,7 |
Equity capital to total assets | 43,3 | 77,6 | 14,6 | -63 |
Gross profit margin | 10,8 | 21,7 | -37,2 | -58,9 |
EBITDA Margin | 10,8 | 21,7 | -36,8 | -58,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 878 | 851 |
Current financial liquidity indicator | 2.702503204345703 | 5.350638389587402 | 0.4536391794681549 | -4,9 |
Net dept to EBITDA | 0.3510451912879944 | -0.2964481711387634 | -4.792812824249268 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane