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
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,4 | -0,6 | -52,5 |
Gross profit (loss) | 0,3 | -0 | -0,8 | -6200,2 |
EBITDA | 0,5 | -0,5 | -0,6 | -12,1 |
Short time liabilities | 3,4 | 3,1 | 4,6 | 48,4 |
Other operating costs | 0,2 | 0,1 | 0 | -100 |
Equity capital | 3,5 | 3,3 | 2,3 | -29,4 |
Operating profit (EBIT) | 0,5 | -0,5 | -0,6 | -12,1 |
Assets | 6,9 | 6,4 | 6,9 | 8,5 |
Net profit (loss) | 0,2 | -0,3 | -1,2 | -366,1 |
Cash | 2,4 | 3 | 4,2 | 39,2 |
Net income from sale | 18,6 | 15,6 | 15 | -3,6 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 4,6 | 48,4 |
Working assets | 6,9 | 6,4 | 6,9 | 8,5 |
Other income costs | 0,1 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -7,9 | -52,2 | -44,3 |
Equity capital to total assets | 51 | 51,3 | 33,4 | -17,9 |
Gross profit margin | 1,6 | -0,1 | -5,4 | -5,3 |
EBITDA Margin | 2,4 | -3,5 | -4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 72 | 112 | 40 |
Current financial liquidity indicator | 2.040422201156616 | 2.0553672313690186 | 1.5022530555725098 | -0,6 |
Net dept to EBITDA | -2.4028122425079346 | 3.0870444774627686 | 4.628723621368408 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane