41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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 - Specialized construction works
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,4 | -0,2 | 53 |
EBITDA | 1,2 | -0,4 | -0,2 | 53,4 |
Short time liabilities | 0,4 | 5,5 | 4,6 | -16,9 |
Equity capital | 1,1 | 0,7 | 0,6 | -23,1 |
Operating profit (EBIT) | 1,2 | -0,4 | -0,2 | 53,4 |
Assets | 7,2 | 31,5 | 31,2 | -1 |
Net profit (loss) | 1,2 | -0,4 | -0,2 | 53 |
Cash | 0,1 | 8,7 | 3,3 | -61,9 |
Liabilities and provisions for liabilities | 6,1 | 30,7 | 30,6 | -0,5 |
Net income from sale | 6,1 | 0,4 | 0 | -99,4 |
Working assets | 7,2 | 31,5 | 31,1 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115 | -49,1 | -30 | 19,1 |
Equity capital to total assets | 15 | 2,3 | 1,8 | -0,5 |
Gross profit margin | 20,4 | -95,8 | -8107,9 | -8012,1 |
EBITDA Margin | 20,4 | -95,8 | -8051,9 | -7956,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 5393 | 808 031 | 802 638 |
Current financial liquidity indicator | 18.73457145690918 | 2.503446578979492 | 1.0527575016021729 | -1,4 |
Net dept to EBITDA | 4.567873477935791 | -26.602935791015625 | 13.710953712463379 | 40,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane