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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -16,8 | 12,4 | 13,7 | 10,5 |
EBITDA | -18,3 | 17,1 | 14 | -18,4 |
Short time liabilities | 57,2 | 9,5 | 26,3 | 178 |
Equity capital | 172,7 | 186,1 | 193,6 | 4,1 |
Operating profit (EBIT) | -18,4 | 17 | 13,8 | -18,7 |
Assets | 251,7 | 215,9 | 226 | 4,7 |
Net profit (loss) | -13,4 | 13,4 | 15,2 | 13,5 |
Cash | 14,9 | 0,5 | 18,1 | 3666,7 |
Net income from sale | 18,2 | 23,9 | 33,7 | 41,4 |
Liabilities and provisions for liabilities | 79 | 29,8 | 32,4 | 8,6 |
Working assets | 63,2 | 42 | 87,1 | 107,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 7,2 | 7,8 | 0,6 |
Equity capital to total assets | 68,6 | 86,2 | 85,7 | -0,5 |
Gross profit margin | -92,5 | 51,9 | 40,6 | -11,3 |
EBITDA Margin | -101 | 71,8 | 41,5 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1149 | 145 | 284 | 139 |
Current financial liquidity indicator | 1.1102592945098877 | 4.573324203491211 | 3.5000627040863037 | -1,1 |
Net dept to EBITDA | -1.5597600936889648 | 1.2928487062454224 | 0.4580969214439392 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane