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
42 - Civil engineering
64.92.Z - Other credit granting
68 - Real estate activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 12,8 | 0,6 | -95,3 |
EBITDA | 13 | 0,8 | -93,7 |
Short time liabilities | 0,6 | 0,7 | 14,3 |
Equity capital | 7,4 | 4,5 | -39,2 |
Operating profit (EBIT) | 12,8 | 0,5 | -95,9 |
Assets | 8,3 | 5,5 | -34,1 |
Net profit (loss) | 12,8 | 0,6 | -95,3 |
Cash | 4,3 | 2 | -54,5 |
Net income from sale | 19,8 | 2,8 | -85,7 |
Liabilities and provisions for liabilities | 0,9 | 1 | 7,8 |
Working assets | 6,1 | 3,4 | -44,6 |
Depreciation | 0,2 | 0,3 | 23,4 |
% | % | p.p. | |
Profitability of capital | 171,9 | 13,3 | -158,6 |
Equity capital to total assets | 89,3 | 82,4 | -6,9 |
Gross profit margin | 64,6 | 21,2 | -43,4 |
EBITDA Margin | 65,8 | 28,8 | -37 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 85 | 74 |
Current financial liquidity indicator | 8.211871147155762 | 4.390199661254883 | -3,8 |
Net dept to EBITDA | -0.32156962156295776 | -2.1795225143432617 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane