43.99.Z - Other specialised construction activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,8 | 0,4 | -77,9 |
EBITDA | 0,4 | 0,4 | 0,4 | 1,3 |
Short time liabilities | 0 | 0 | 0 | -0,1 |
Equity capital | 2,8 | 4,4 | 4,8 | 8,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -4,1 |
Assets | 2,8 | 4,5 | 4,8 | 8,2 |
Net profit (loss) | 0,4 | 1,6 | 0,4 | -77,6 |
Cash | 0,6 | 0,3 | 0,6 | 86,3 |
Net income from sale | 0,5 | 0,5 | 0,5 | 1,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -0,1 |
Working assets | 2,8 | 0,4 | 0,8 | 76,5 |
Depreciation | 0 | 0 | 0 | 486,3 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 36,9 | 7,6 | -29,3 |
Equity capital to total assets | 98,6 | 99,1 | 99,2 | 0,1 |
Gross profit margin | 95,9 | 365,7 | 80,1 | -285,6 |
EBITDA Margin | 75,6 | 73,7 | 73,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 29 | -1 |
Current financial liquidity indicator | 70.37718963623047 | 11.337896347045898 | 20.03524398803711 | 8,7 |
Net dept to EBITDA | -1.6328070163726807 | -0.9496381282806396 | -1.7469900846481323 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane