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
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
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
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,1 | -114,6 |
Gross profit (loss) | 0,1 | 0,2 | 126,9 |
EBITDA | 0,1 | 0,2 | 144,5 |
Short time liabilities | 0,3 | 0,2 | -8,1 |
Other operating costs | 0,5 | 0,2 | -50,4 |
Equity capital | 10,2 | 10,3 | 1,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 148,9 |
Assets | 10,7 | 10,8 | 1,2 |
Net profit (loss) | 0 | 0,2 | 596,5 |
Cash | 3,2 | 3,7 | 16,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | -6,7 |
Net income from sale | 2 | 1 | -47,4 |
Working assets | 6,2 | 6,4 | 3,2 |
Other income costs | 0 | 0,5 | 3277,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,2 | 1,6 | 1,4 |
Equity capital to total assets | 95,4 | 95,7 | 0,3 |
Gross profit margin | 3,7 | 16,1 | 12,4 |
EBITDA Margin | 3,5 | 16,2 | 12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 83 | 35 |
Current financial liquidity indicator | 24.334627151489258 | 27.313352584838867 | 3 |
Net dept to EBITDA | -43.00845718383789 | -20.128379821777344 | 22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane