41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -1 | 1,7 | 280,9 |
EBITDA | -0,9 | -0,7 | 1,9 | 367,6 |
Short time liabilities | 3,7 | 15 | 3,5 | -76,9 |
Equity capital | -0,6 | -0,4 | -1,6 | -280,9 |
Operating profit (EBIT) | -1 | -0,8 | 1,8 | 330,2 |
Assets | 22,4 | 35 | 32,4 | -7,5 |
Net profit (loss) | -2 | -1 | 1,4 | 245 |
Cash | 3,9 | 8,7 | 1,1 | -87,7 |
Net income from sale | 4,8 | 6,2 | 38,2 | 517,7 |
Liabilities and provisions for liabilities | 22,9 | 35,4 | 34 | -4,2 |
Working assets | 22,2 | 34,9 | 32,3 | -7,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 352,3 | 232,6 | -88,6 | -321,2 |
Equity capital to total assets | -2,5 | -1,2 | -4,9 | -3,7 |
Gross profit margin | -41,2 | -15,5 | 4,5 | 20 |
EBITDA Margin | -19,9 | -11,7 | 5,1 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 888 | 33 | -855 |
Current financial liquidity indicator | 3.9966018199920654 | 2.322178602218628 | 9.288351058959961 | 7 |
Net dept to EBITDA | -14.234606742858887 | -16.19732666015625 | 15.234622955322266 | 31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane