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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,2 | 115,3 |
EBITDA | -1 | 0,5 | 152 |
Short time liabilities | 2,1 | 24 | 1057,5 |
Equity capital | 1,1 | 1,2 | 7,9 |
Operating profit (EBIT) | -1,2 | 0,4 | 134,3 |
Assets | 13 | 30,1 | 131,6 |
Net profit (loss) | -1,4 | 0,2 | 115,3 |
Cash | 0,3 | 0,5 | 83,2 |
Net income from sale | 1 | 0,9 | -8,2 |
Liabilities and provisions for liabilities | 26,8 | 28,9 | 7,7 |
Working assets | 0 | 18,9 | 126 304,2 |
Depreciation | 0,2 | 0,1 | -62,7 |
% | % | p.p. | |
Profitability of capital | -124,5 | 17,7 | 142,2 |
Equity capital to total assets | 3,9 | 3,9 | 0 |
Gross profit margin | -138,5 | 23,1 | 161,6 |
EBITDA Margin | -101,2 | 57,3 | 158,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 769 | 9694 | 8925 |
Current financial liquidity indicator | 0.003301341086626053 | 0.7146597504615784 | 0,7 |
Net dept to EBITDA | -22.092771530151367 | 9.326302528381348 | 31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane