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
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -27,8 | -70,4 | -153,3 |
EBITDA | -19,8 | -37,4 | -88,6 |
Short time liabilities | 667 | 693,8 | 4 |
Equity capital | -196,4 | -266,7 | -35,8 |
Operating profit (EBIT) | -22,9 | -46,7 | -103,6 |
Assets | 470,7 | 427 | -9,3 |
Net profit (loss) | -27,8 | -70,4 | -153,3 |
Cash | 0,2 | 0 | -100 |
Net income from sale | 42,9 | 128,7 | 200,4 |
Liabilities and provisions for liabilities | 667 | 693,8 | 4 |
Working assets | 427,3 | 393 | -8 |
Depreciation | 3,1 | 9,3 | 200 |
% | % | p.p. | |
Profitability of capital | 14,1 | 26,4 | 12,3 |
Equity capital to total assets | -41,7 | -62,5 | -20,8 |
Gross profit margin | -64,8 | -54,7 | 10,1 |
EBITDA Margin | -46,3 | -29,1 | 17,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 5682 | 1968 | -3714 |
Current financial liquidity indicator | 0.6406621932983398 | 0.5664666891098022 | 0 |
Net dept to EBITDA | -33.07187271118164 | -18.30901527404785 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane