41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -27,9 |
EBITDA | 0,2 | 0,5 | 0,4 | -26,4 |
Short time liabilities | 3,3 | 0,6 | 1,1 | 83,4 |
Equity capital | 0,9 | 1,3 | 1,6 | 27,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -27,6 |
Assets | 4,5 | 1,9 | 2,7 | 45,6 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -27,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 0,6 | 1,1 | 83,4 |
Net income from sale | 1,6 | 0,9 | 0,7 | -16,7 |
Working assets | 3,7 | 1 | 1,9 | 84,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 37,7 | 21,4 | -16,3 |
Equity capital to total assets | 18,9 | 67,3 | 58,9 | -8,4 |
Gross profit margin | 9,8 | 58,1 | 50,3 | -7,8 |
EBITDA Margin | 11,9 | 60,9 | 53,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 756 | 248 | 546 | 298 |
Current financial liquidity indicator | 0.9958614706993103 | 1.7079455852508545 | 1.7140157222747803 | 0 |
Net dept to EBITDA | -0.0001224923471454531 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane