41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6 | 1,2 | -79,3 |
EBITDA | 6,3 | 1,7 | -72,6 |
Short time liabilities | 0,8 | 0,8 | 0,7 |
Equity capital | 7,7 | 7,8 | 0,5 |
Operating profit (EBIT) | 6,3 | 1,7 | -73 |
Assets | 29 | 27,9 | -3,6 |
Net profit (loss) | 6 | 1 | -83,5 |
Cash | 5 | 6,6 | 30,8 |
Net income from sale | 29,8 | 19,2 | -35,8 |
Liabilities and provisions for liabilities | 21,2 | 20,2 | -5 |
Working assets | 28,2 | 27,2 | -3,7 |
Depreciation | 0 | 0 | -15,8 |
% | % | p.p. | |
Profitability of capital | 77,7 | 12,8 | -64,9 |
Equity capital to total assets | 26,7 | 27,8 | 1,1 |
Gross profit margin | 20,1 | 6,5 | -13,6 |
EBITDA Margin | 21,2 | 9 | -12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 15 | 5 |
Current financial liquidity indicator | 4.032279014587402 | 4.508734703063965 | 0,5 |
Net dept to EBITDA | 1.4558782577514648 | 4.360432147979736 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane