41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | -0,3 | -104,6 |
EBITDA | 5,9 | -0,2 | -102,9 |
Short time liabilities | 6,8 | 9,5 | 23,3 |
Equity capital | 8,3 | 8 | -3,3 |
Operating profit (EBIT) | 5,9 | -0,2 | -103,6 |
Assets | 21,6 | 29,5 | 36,6 |
Net profit (loss) | 5,9 | -0,3 | -104,6 |
Cash | 1,8 | 0,1 | -93,1 |
Net income from sale | 28,1 | 2,8 | -90 |
Liabilities and provisions for liabilities | 13,4 | 21,5 | 61,3 |
Working assets | 20 | 27,8 | 38,9 |
Depreciation | 0 | 0 | -13,9 |
% | % | p.p. | |
Profitability of capital | 71,1 | -3,4 | -74,5 |
Equity capital to total assets | 38,3 | 27,1 | -11,2 |
Gross profit margin | 21 | -9,7 | -30,7 |
EBITDA Margin | 21,1 | -6,1 | -27,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 1242 | 1142 |
Current financial liquidity indicator | 1.785610318183899 | 1.3514189720153809 | -0,2 |
Net dept to EBITDA | 1.1011418104171753 | -52.48297882080078 | -53,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane