41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | 0,9 | 369,3 |
EBITDA | -0,6 | -0,3 | 1 | 434,6 |
Short time liabilities | 12,8 | 21,5 | 17,1 | -20,3 |
Equity capital | 10,4 | 10,1 | 10,8 | 7,3 |
Operating profit (EBIT) | -0,7 | -0,3 | 0,9 | 421,2 |
Assets | 23,2 | 31,6 | 27,9 | -11,5 |
Net profit (loss) | -0,4 | -0,3 | 0,7 | 321,9 |
Cash | 0,3 | 2,8 | 0,6 | -78 |
Liabilities and provisions for liabilities | 12,8 | 21,5 | 17,1 | -20,3 |
Net income from sale | 12,7 | 2 | 7,1 | 250,6 |
Working assets | 10,9 | 19,2 | 14,8 | -22,9 |
Depreciation | 0 | 0 | 0 | 2042,2 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -3,3 | 6,8 | 10,1 |
Equity capital to total assets | 44,9 | 32 | 38,7 | 6,7 |
Gross profit margin | -3,2 | -16,5 | 12,6 | 29,1 |
EBITDA Margin | -5 | -14,5 | 13,8 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 3873 | 880 | -2993 |
Current financial liquidity indicator | 0.8501263856887817 | 0.8952845335006714 | 0.8663879632949829 | 0 |
Net dept to EBITDA | -0.33959347009658813 | 8.000153541564941 | -0.07946255058050156 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane