41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,6 | -9,6 | -3,6 | 62,6 |
EBITDA | -16,6 | -9,6 | -3,6 | 62,6 |
Short time liabilities | 1,4 | 2,6 | 0,8 | -68,9 |
Equity capital | 63,3 | -94,9 | -98,5 | -3,8 |
Operating profit (EBIT) | -16,6 | -9,6 | -3,6 | 62,6 |
Assets | 333,2 | 27,6 | 22,2 | -19,5 |
Net profit (loss) | -16,6 | -9,6 | -3,6 | 62,6 |
Cash | 30,2 | 22 | 19,9 | -9,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 121,3 | 122,5 | 120,8 | -1,5 |
Working assets | 184,6 | 27,6 | 22,2 | -19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | 10,2 | 3,7 | -6,5 |
Equity capital to total assets | 34,3 | -343,6 | -443,1 | -99,5 |
EBITDA Margin | ||||
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 | 136.46131896972656 | 10.694424629211426 | 27.66463279724121 | 17 |
Net dept to EBITDA | -5.412684917449951 | -10.160212516784668 | -27.710433959960938 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane