68.20.Z - Rental and operating of own or leased real estate
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.21 - Works related to construction oftransmission pipelines and distribution networks
68.10.Z - Buying and selling of own 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
74.10.Z - Specialised design activities
80.20.Z - Security systems service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 119 | 115,2 | 111 | -3,6 |
Gross profit (loss) | -7 | 2,3 | -14,4 | -733,6 |
Net profit (loss) | -10,6 | 0,2 | -15,1 | -9950 |
Cash | 0,5 | 0,8 | 1,5 | 98,2 |
Net income from sale | 12,3 | 12,9 | 12,1 | -6,3 |
Liabilities and provisions for liabilities | 183,7 | 179,7 | 190,6 | 6,1 |
Short time liabilities | 22,9 | 22,5 | 24,4 | 8,5 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Working assets | 1,7 | 2,5 | 2,5 | 3,9 |
Equity capital | -64,6 | -64,5 | -79,6 | -23,5 |
Operating profit (EBIT) | 1,9 | 3,3 | 1,7 | -50,3 |
% | % | % | p.p. | |
Equity capital to total assets | -54,3 | -56 | -71,7 | -15,7 |
Gross profit margin | -56,3 | 17,7 | -119,6 | -137,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 677 | 638 | 739 | 101 |
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