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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -0 | -0,1 | -224,8 |
EBITDA | -0 | -0 | -0,1 | -224,8 |
Short time liabilities | 37,9 | 40 | 40,1 | 0,1 |
Equity capital | -8,6 | -18,1 | -18,2 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -224,8 |
Assets | 29,3 | 22,3 | 22,2 | -0,1 |
Net profit (loss) | -1,8 | -0 | -0,1 | -224,8 |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 0 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 37,9 | 40,4 | 40,4 | 0,1 |
Working assets | 0,2 | 0,2 | 0,2 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 0,1 | 0,4 | 0,3 |
Equity capital to total assets | -29,4 | -81,3 | -81,7 | -0,4 |
Gross profit margin | -711 558 336 | -16 696 670 | 694 861 666 | |
EBITDA Margin | -13 602 408 | 634,8 | -16 696 670 | -16 697 304,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -3 923 953 | 2 147 483 648 | 2 151 407 601 |
Current financial liquidity indicator | 0.005040030460804701 | 0.004679779056459665 | 0.004153442103415728 | 0 |
Net dept to EBITDA | -1104.751708984375 | -1683.4228515625 | -520.1095581054688 | 1163,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane