41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71 - Architectural and engineering activities, technical testing and analysis
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -8,2 | -2,7 | 67,1 |
EBITDA | -6,8 | -0,4 | 93,4 |
Short time liabilities | 14,7 | 0 | -99,7 |
Equity capital | -46,6 | -48,9 | -4,9 |
Operating profit (EBIT) | -6,8 | -0,4 | 93,4 |
Assets | 8,3 | 6,1 | -26,8 |
Net profit (loss) | -8 | -2,3 | 71,5 |
Cash | 0,5 | 0,2 | -58,7 |
Net income from sale | -5,8 | 0 | 100,8 |
Liabilities and provisions for liabilities | 54,9 | 55 | 0,1 |
Working assets | 3,1 | 0,4 | -87 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 17,1 | 4,7 | -12,4 |
Equity capital to total assets | -558,9 | -801,3 | -242,4 |
Gross profit margin | -5989,1 | ||
EBITDA Margin | 117,7 | -988,7 | -1106,4 |
Days | Days | Days | |
Short term commitment turnover cycle | -928 | 399 | 1327 |
Current financial liquidity indicator | 0.19386789202690125 | 8.10072135925293 | 7,9 |
Net dept to EBITDA | -7.803585052490234 | -122.53157806396484 | -114,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane