68.20.Z - Rental and management of own or leased real estate
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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
94.99.Z - Activities of other membership organizations, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0 | -88,4 |
EBITDA | 0 | 0,3 | 0 | -91,4 |
Short time liabilities | 1,7 | 2 | 2,5 | 25,9 |
Equity capital | 9,6 | 9,6 | 9,4 | -2,1 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -91,6 |
Assets | 11,5 | 11,9 | 12,1 | 1,4 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -59,8 |
Cash | 2,2 | 2,4 | 2,6 | 11,9 |
Net income from sale | 8,3 | 8,8 | 9,4 | 7,2 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2,6 | 16,1 |
Working assets | 3 | 3,6 | 4,1 | 12,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 3 | 1,2 | -1,8 |
Equity capital to total assets | 83,4 | 80,9 | 78,1 | -2,8 |
Gross profit margin | 0,6 | 4,1 | 0,4 | -3,7 |
EBITDA Margin | 0,1 | 3,7 | 0,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 83 | 97 | 14 |
Current financial liquidity indicator | 1.9064394235610962 | 1.8997859954833984 | 2.131324291229248 | 0,2 |
Net dept to EBITDA | -293.62835693359375 | -7.1550092697143555 | -95.23289489746094 | -88 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane