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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,1 | 83,2 |
EBITDA | -0,4 | -0,1 | 76,6 |
Short time liabilities | 1,9 | 5,3 | 177,8 |
Equity capital | -1,1 | -1,2 | -9,3 |
Operating profit (EBIT) | -0,4 | -0,1 | 76,6 |
Assets | 8,1 | 9,5 | 16,9 |
Net profit (loss) | -0,6 | -0,1 | 83,2 |
Cash | 0 | 0 | 106 350 |
Net income from sale | 0,2 | 0,1 | -68,8 |
Liabilities and provisions for liabilities | 9,3 | 10,8 | 15,9 |
Working assets | 0,1 | 0,7 | 439,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 55,5 | 8,5 | -47 |
Equity capital to total assets | -13,9 | -13 | 0,9 |
Gross profit margin | -382,8 | -205,7 | 177,1 |
EBITDA Margin | -266,4 | -199,3 | 67,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4253 | 37 805 | 33 552 |
Current financial liquidity indicator | 0.015111646614968777 | 0.0672653391957283 | 0,1 |
Net dept to EBITDA | -4.5719075202941895 | -51.346214294433594 | -46,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane