68.10.Z - Buying and selling of own real estate
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
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
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
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12 | -5,5 | -0,7 | 87,4 |
EBITDA | -12 | -5,5 | -0,7 | 87,7 |
Short time liabilities | 4,1 | 9,1 | 1,4 | -84,7 |
Equity capital | 9,5 | 4 | 4,8 | 20,4 |
Operating profit (EBIT) | -12 | -5,5 | -0,7 | 87,7 |
Assets | 13,6 | 13,1 | 6,2 | -52,7 |
Net profit (loss) | -12 | -5,5 | -0,7 | 87,4 |
Cash | 2,8 | 0,7 | 3,9 | 464,3 |
Liabilities and provisions for liabilities | 4,1 | 9,1 | 1,4 | -84,7 |
Net income from sale | 99,5 | 93,2 | 58,5 | -37,2 |
Working assets | 13,6 | 13,1 | 6,2 | -52,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -126,5 | -137,8 | -14,4 | 123,4 |
Equity capital to total assets | 69,7 | 30,4 | 77,5 | 47,1 |
Gross profit margin | -12 | -5,9 | -1,2 | 4,7 |
EBITDA Margin | -12 | -5,9 | -1,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 36 | 9 | -27 |
Current financial liquidity indicator | 3.302088975906372 | 1.43752920627594 | 4.443333625793457 | 3 |
Net dept to EBITDA | 0.23136849701404572 | 0.12701575458049774 | 5.811587810516357 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane