68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 7,5 | 2316,7 |
EBITDA | 1 | 7,9 | 653,9 |
Short time liabilities | 1,1 | 1,1 | 1,8 |
Equity capital | 13,5 | 20,9 | 55 |
Operating profit (EBIT) | 1 | 7,9 | 653,9 |
Assets | 27,1 | 33,7 | 24,1 |
Net profit (loss) | -0,4 | 7,4 | 2130,4 |
Cash | 1,5 | 1,9 | 30,1 |
Net income from sale | 2,8 | 3,4 | 23,4 |
Liabilities and provisions for liabilities | 13,6 | 12,7 | -6,5 |
Working assets | 1,8 | 2,2 | 19,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,7 | 35,5 | 38,2 |
Equity capital to total assets | 49,8 | 62,2 | 12,4 |
Gross profit margin | -12,3 | 220,8 | 233,1 |
EBITDA Margin | 38 | 232,4 | 194,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 118 | -25 |
Current financial liquidity indicator | 1.5640255212783813 | 1.938085675239563 | 0,3 |
Net dept to EBITDA | 10.458311080932617 | 1.223162293434143 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane