41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 0,5 | -14,7 |
EBITDA | 1,2 | 0,6 | 0,5 | -13,5 |
Short time liabilities | 0,1 | 0,4 | 3,1 | 610,5 |
Equity capital | 1,2 | 0,6 | -1,5 | -345,4 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,5 | -13,5 |
Assets | 1,3 | 1,1 | 1,5 | 44,2 |
Net profit (loss) | 1,2 | 0,6 | 0,5 | -14,7 |
Cash | 0,3 | 0,9 | 0,3 | -70,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 3,1 | 610,5 |
Net income from sale | 2,1 | 1,4 | 1 | -26 |
Working assets | 1,3 | 1,1 | 1,5 | 44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 100 | -34,8 | -134,8 |
Equity capital to total assets | 91,5 | 59,2 | -100,8 | -160 |
Gross profit margin | 56,3 | 46,3 | 53,4 | 7,1 |
EBITDA Margin | 56,3 | 46,3 | 54,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 116 | 1117 | 1001 |
Current financial liquidity indicator | 11.725991249084473 | 2.453831434249878 | 0.497924268245697 | -2 |
Net dept to EBITDA | -0.28407731652259827 | -0.8159910440444946 | 4.874037265777588 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane