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
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
49.31.Z - Urban and suburban passenger land transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 0,2 | -80,2 |
EBITDA | 0,5 | 1,1 | 0,3 | -72,9 |
Short time liabilities | 0,6 | 3 | 3 | 0,6 |
Equity capital | 1 | 1,6 | 2,7 | 68,4 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,2 | -79,5 |
Assets | 1,6 | 5,6 | 6 | 7,9 |
Net profit (loss) | 0,3 | 0,9 | 0,2 | -76,8 |
Cash | 0,1 | 0,7 | 0,2 | -73,3 |
Liabilities and provisions for liabilities | 0,6 | 4 | 3,3 | -16,8 |
Net income from sale | 7,5 | 17,6 | 26,5 | 50,8 |
Working assets | 1,6 | 5,4 | 5,8 | 8 |
Depreciation | 0 | 0 | 0,1 | 135,7 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 54,5 | 7,5 | -47 |
Equity capital to total assets | 62,9 | 29 | 45,2 | 16,2 |
Gross profit margin | 5,2 | 6,3 | 0,8 | -5,5 |
EBITDA Margin | 6,3 | 6,4 | 1,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 62 | 41 | -21 |
Current financial liquidity indicator | 2.6561832427978516 | 1.3575023412704468 | 1.7764111757278442 | 0,4 |
Net dept to EBITDA | -0.16138577461242676 | -0.6577774882316589 | 1.5056692361831665 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane