64.20.Z - Holding company activities and companies raising funds for other entities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56 - Food service activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | -61,7 | -57,8 | 6,3 |
EBITDA | -3,2 | -2,9 | -0,6 | 79,2 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 38,1 |
Equity capital | -3 | -64,7 | -122,6 | -89,3 |
Operating profit (EBIT) | -3,2 | -2,9 | -0,6 | 79,2 |
Assets | 262,8 | 512 | 512,1 | 0 |
Net profit (loss) | -5,8 | -61,7 | -57,8 | 6,3 |
Cash | 12,7 | 4,6 | 11,8 | 154,7 |
Liabilities and provisions for liabilities | 265,8 | 576,8 | 634,7 | 10 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 262,8 | 4,8 | 12,1 | 151,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 191,3 | 95,3 | 47,2 | -48,1 |
Equity capital to total assets | -1,2 | -12,6 | -23,9 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 638.5538330078125 | 9.04738998413086 | 16.45708656311035 | 7,5 |
Net dept to EBITDA | -78.77066802978516 | -200.49462890625 | -1047.428466796875 | -846,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane