43.39.Z - Specialized construction works
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -8,1 | -1,6 | 79,8 |
EBITDA | 0,3 | -7,5 | -1,1 | 85,5 |
Short time liabilities | 15,8 | 19 | 23,3 | 23,1 |
Other operating costs | ||||
Equity capital | -0,1 | -8,1 | -9,7 | -20,4 |
Operating profit (EBIT) | -0,1 | -8 | -1,5 | 80,9 |
Assets | 15,7 | 10,9 | 13,8 | 26,9 |
Net profit (loss) | -0,5 | -8,1 | -1,6 | 79,8 |
Cash | 0,1 | 2 | 2,1 | 5,4 |
Liabilities and provisions for liabilities | 15,8 | 19 | 23,5 | 24,1 |
Net income from sale | 36,4 | 37,6 | 48,3 | 28,6 |
Working assets | 13,8 | 9,4 | 12,6 | 34,6 |
Other income costs | ||||
Depreciation | 0,4 | 0,4 | 0,4 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 526 | 100,8 | 16,9 | -83,9 |
Equity capital to total assets | -0,7 | -74,2 | -70,4 | 3,8 |
Gross profit margin | -0,6 | -21,7 | -3,4 | 18,3 |
EBITDA Margin | 0,7 | -20,1 | -2,3 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 184 | 176 | -8 |
Current financial liquidity indicator | 0.8733823895454407 | 0,4 | ||
Net dept to EBITDA | 12.897295951843262 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane