41.20.Z - Building works related to erection of residential and non-residential buildings
14 - Manufacture of wearing apparel
41 - Construction of buildings
43 - Specialised construction activities
56 - Food and beverage service activities
68 - Real estate activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,3 | 0,7 | -44,7 |
Gross profit (loss) | 2 | 1,2 | 0,7 | -42,8 |
EBITDA | 2,1 | 1,3 | 0,8 | -41,5 |
Short time liabilities | 1,6 | 1,2 | 1,3 | 3,8 |
Other operating costs | 0 | 0,1 | 0 | -98,3 |
Equity capital | 3,7 | 4 | 3,7 | -9,1 |
Operating profit (EBIT) | 2 | 1,2 | 0,7 | -42,8 |
Assets | 5,3 | 5,2 | 4,9 | -6,1 |
Net profit (loss) | 1,6 | 1,1 | 0,6 | -43,2 |
Cash | 0,4 | 0,1 | 0,2 | 65,3 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,3 | 3,8 |
Net income from sale | 6,5 | 4,9 | 3,6 | -26,6 |
Working assets | 3,6 | 3,4 | 3,1 | -8,6 |
Other income costs | 0 | 0 | 0 | -80,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 27,7 | 17,3 | -10,4 |
Equity capital to total assets | 70,2 | 76,7 | 74,3 | -2,4 |
Gross profit margin | 30,9 | 25,2 | 19,7 | -5,5 |
EBITDA Margin | 32,2 | 26,6 | 21,2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 91 | 129 | 38 |
Current financial liquidity indicator | 2.2658252716064453 | 2.8202950954437256 | 2.483151912689209 | -0,3 |
Net dept to EBITDA | -0.20912064611911774 | -0.09923552721738815 | -0.28029757738113403 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane