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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
2016 | 2017 | 2018 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 20,5 |
EBITDA | -0,1 | 0,1 | 0 | -18,9 |
Short time liabilities | 3,3 | 3,9 | 4 | 3,5 |
Equity capital | 0,7 | 8,3 | 0,8 | -91 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -18,9 |
Assets | 7,6 | 8,3 | 8,5 | 2,2 |
Net profit (loss) | -0,1 | 0 | 0 | 20,5 |
Cash | 0,1 | 0 | 0 | -94,6 |
Net income from sale | 0 | 0,4 | 0,2 | -51,4 |
Liabilities and provisions for liabilities | 7 | 7,6 | 7,7 | 1,8 |
Working assets | 1,2 | 1,9 | 2 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | 0,5 | 6,5 | 6 |
Equity capital to total assets | 8,7 | 100 | 8,8 | -91,2 |
Gross profit margin | -1924 | 11,3 | 28 | 16,7 |
EBITDA Margin | -1207,3 | 16,8 | 28 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 667 | 3926 | 8357 | 4431 |
Current financial liquidity indicator | 0.3529225289821625 | 0.4780738353729248 | 0.5078074932098389 | 0 |
Net dept to EBITDA | -46.03157424926758 | 61.51296615600586 | 75.94934844970703 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane