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
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 3,2 | 9037,8 |
Gross profit (loss) | -0,1 | 3,1 | 4034,7 |
EBITDA | -0,1 | 3,1 | 4027 |
Short time liabilities | 1,7 | 0,1 | -94,3 |
Other operating costs | 0 | 0,1 | 141,1 |
Equity capital | 7,2 | 9,6 | 34,3 |
Operating profit (EBIT) | -0,1 | 3,1 | 4027 |
Assets | 8,9 | 9,8 | 10,2 |
Net profit (loss) | -0,1 | 2,5 | 3270,1 |
Cash | 0,9 | 9,4 | 997,3 |
Net income from sale | 0 | 12,5 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 0,2 | -89,1 |
Working assets | 8,8 | 9,8 | 11,5 |
Other income costs | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,1 | 25,6 | 26,7 |
Equity capital to total assets | 80,4 | 98,1 | 17,7 |
Gross profit margin | 24,4 | ||
EBITDA Margin | 24,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 5.015675067901611 | 98.06983947753906 | 93,1 |
Net dept to EBITDA | 10.96924877166748 | -3.06493878364563 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane