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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
81.10.Z - Auxiliary activities related to maintaining buildings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 2,7 | -0 | -100,9 |
EBITDA | -0 | -0 | -0 | 25,2 |
Short time liabilities | 0 | 0 | 0 | -97,3 |
Equity capital | -0,7 | 2 | 2 | 0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 25,2 |
Assets | 59,4 | 2,2 | 2,2 | -1,4 |
Net profit (loss) | -0,4 | 2,7 | -0 | -100,9 |
Cash | 0 | 0,3 | 0,2 | -10,8 |
Liabilities and provisions for liabilities | 60,1 | 0,2 | 0,1 | -19,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2 | 2,2 | 2,2 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60 | 135,3 | -1,1 | -136,4 |
Equity capital to total assets | -1,2 | 92 | 93,5 | 1,5 |
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 | 761.1005859375 | 148.35804748535156 | -612,7 | |
Net dept to EBITDA | -1266.3372802734375 | 4.225733280181885 | 5.201907157897949 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane