68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,8 | 111,1 |
EBITDA | 1,2 | 1,9 | 58,6 |
Short time liabilities | 5,8 | 0,9 | -84,1 |
Equity capital | 7,3 | 8,3 | 13,2 |
Operating profit (EBIT) | 1,2 | 1,9 | 58,6 |
Assets | 14,2 | 10,8 | -24,4 |
Net profit (loss) | 0,9 | 1,8 | 111,1 |
Cash | 0,1 | 1,8 | 1286,5 |
Net income from sale | 2,3 | 2,2 | -3,3 |
Liabilities and provisions for liabilities | 6,9 | 2,5 | -64,4 |
Working assets | 14,2 | 10,8 | -24,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,9 | 22,2 | 10,3 |
Equity capital to total assets | 51,5 | 77,2 | 25,7 |
Gross profit margin | 38,7 | 84,6 | 45,9 |
EBITDA Margin | 53,6 | 87,9 | 34,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 932 | 153 | -779 |
Current financial liquidity indicator | 2.059602737426758 | 6.3666582107543945 | 4,3 |
Net dept to EBITDA | 3.8927884101867676 | -0.12515802681446075 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane