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
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | -105,8 |
EBITDA | -0,1 | -0 | -0 | -105,9 |
Short time liabilities | 1,1 | 0,3 | 0,3 | -61,4 |
Equity capital | 8,1 | 8,3 | 8,3 | 4121,9 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -105,9 |
Assets | 11,1 | 21,4 | 21,4 | 122,9 |
Net profit (loss) | -0,2 | -0 | -0 | -105,8 |
Cash | 0,3 | 4,6 | 4,4 | 95,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3,1 | 13,1 | 13,1 | 1428 |
Working assets | 0,8 | 5,6 | 5,3 | 67,3 |
Depreciation | 0 | 0 | 0 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | -2 | -0,5 | -0,3 | -214,2 |
Equity capital to total assets | 72,5 | 38,9 | 38,9 | 36,8 |
Gross profit margin | -2154,7 | 2,3 | 2157 | |
EBITDA Margin | -1973 | 2,3 | 1975,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 580 | 2 147 483 648 | 2 147 483 648 | 2 147 483 632 |
Net dept to EBITDA | 1.8666036128997803 | 127.2199478149414 | 184.0368194580078 | 189,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane