41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | 0,2 | -79 |
EBITDA | 0,2 | 0,3 | 0,3 | -21,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -26,3 |
Equity capital | 1,2 | 2,3 | 2,5 | 9,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -26,5 |
Assets | 1,2 | 2,4 | 2,5 | 8,1 |
Net profit (loss) | 0,5 | 1,1 | 0,2 | -79,9 |
Cash | 0,9 | 2 | 0,3 | -85,6 |
Net income from sale | 0,4 | 0,5 | 0,5 | -12,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -26,3 |
Working assets | 1 | 2,2 | 2,4 | 12 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 48 | 8,8 | -39,2 |
Equity capital to total assets | 94,1 | 95,8 | 97,1 | 1,3 |
Gross profit margin | 131,3 | 218,8 | 52,7 | -166,1 |
EBITDA Margin | 42,9 | 62,7 | 56,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 70 | 59 | -11 |
Current financial liquidity indicator | 13.290848731994629 | 21.649206161499023 | 32.88998031616211 | 11,3 |
Net dept to EBITDA | -5.126440048217773 | -6.152449607849121 | -1.1338812112808228 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane