68.20.Z - Rental and management of own or leased real estate
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
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,2 | 0 | -99,7 |
Gross profit (loss) | 1,7 | 1,3 | 0,9 | -30,7 |
EBITDA | 1,8 | 1,4 | 1 | -29,6 |
Short time liabilities | 0,7 | 0,5 | 1,5 | 193,2 |
Other operating costs | 0 | 0 | 0 | 1911,6 |
Equity capital | 8,3 | 5 | 4,6 | -7,7 |
Operating profit (EBIT) | 1,7 | 1,3 | 0,9 | -30,3 |
Assets | 9 | 5,5 | 6,1 | 10,5 |
Net profit (loss) | 1,7 | 1,3 | 0,9 | -30,7 |
Cash | 1,6 | 0,7 | 1,6 | 121,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1,5 | 192,1 |
Net income from sale | 30,3 | 26 | 4,2 | -83,7 |
Working assets | 6,9 | 3,3 | 1,7 | -47,9 |
Other income costs | 0 | 0 | 0,9 | 7873,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 25,2 | 18,9 | -6,3 |
Equity capital to total assets | 91,9 | 90,9 | 75,9 | -15 |
Gross profit margin | 5,7 | 4,9 | 20,8 | 15,9 |
EBITDA Margin | 6 | 5,2 | 22,6 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 127 | 120 |
Current financial liquidity indicator | 9.369853973388672 | 6.640790939331055 | 1.1810672283172607 | -5,4 |
Net dept to EBITDA | -0.894701361656189 | -0.5336014032363892 | -1.177817940711975 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane