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
55.10.Z - Hotels and similar accommodation establishments
68 - Real estate activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | 1,6 | 188,8 |
EBITDA | -1,6 | -2,6 | -59,1 |
Short time liabilities | 12,5 | 7,7 | -38 |
Equity capital | 11,1 | 12,7 | 15,3 |
Operating profit (EBIT) | -1,6 | -2,6 | -56,5 |
Assets | 50,7 | 50,1 | -1,3 |
Net profit (loss) | -1,7 | 1,7 | 198,6 |
Cash | 2,3 | 0,3 | -86,9 |
Liabilities and provisions for liabilities | 39,7 | 37,3 | -5,9 |
Net income from sale | 1,1 | 15,5 | 1346 |
Working assets | 21,3 | 2,7 | -87,2 |
Depreciation | 0 | 0 | -92,4 |
% | % | p.p. | |
Profitability of capital | -15,5 | 13,3 | 28,8 |
Equity capital to total assets | 21,8 | 25,5 | 3,7 |
Gross profit margin | -172,5 | 10,6 | 183,1 |
EBITDA Margin | -151,3 | -16,7 | 134,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 4257 | 183 | -4074 |
Current financial liquidity indicator | 1.7049137353897095 | 0.3529645502567291 | -1,3 |
Net dept to EBITDA | -18.634061813354492 | -14.131239891052246 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane